CTS (CORBY) LIMITED Financials
- Company number
- 07172885CopyCopy
- Registered office
- Form 2 18 Bartley Wood Business Park, Bartley Way, Hook, Hampshire RG27 9XA
- Incorporated
- 01/03/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.38%vs 20232023: £1.94M
Total Assets
69.97%vs 20232023: £3.12M
Cash in Bank
7.39%vs 20232023: £677.60K
Total Liabilities
11.67%vs 20232023: £406.40K
Employees
0vs 20232023: 12
In 2024, CTS (CORBY) LIMITED reported net assets of £3.03M. The same filing shows total assets of £5.31M, cash in bank of £727.70K and total liabilities of £453.82K. Reported headcount was 12 in 2024. Total Assets rose from £3.12M in 2023 to £5.31M in 2024 (69.97%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
56.38%from £1.94M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CTS (CORBY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+64%vs 2022+28.1% a year compound (CAGR)
Cash in Bank
+1.7%vs 2022+0.8% a year compound (CAGR)
Total Assets
+76.3%vs 2022+32.8% a year compound (CAGR)
Total Liabilities
+28%vs 2022+13.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+76.3%
£3.01M in 2022 to £5.31M in 2024
Every measure that changed in CTS (CORBY) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTS (CORBY) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.08%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.55%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 160.35%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.71%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CTS (CORBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.82M | 1.85M | 1.94M | 3.03M |
| Total Assets£ | 2.96M | 3.01M | 3.12M | 5.31M |
| Cash in Bank£ | 742.72K | 715.53K | 677.60K | 727.70K |
| Total Liabilities£ | 313.44K | 354.56K | 406.40K | 453.82K |
| Employees | 12 | 12 | 12 | 12 |
CTS (CORBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CTS (CORBY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CTS (CORBY) LIMITED reported net assets of £3.03M for 2024. That compares with £1.94M in 2023, a change of 56.38%.
CTS (CORBY) LIMITED reported total assets of £5.31M for 2024. That compares with £3.12M in 2023, a change of 69.97%.
CTS (CORBY) LIMITED reported cash in bank of £727.70K for 2024. That compares with £677.60K in 2023, a change of 7.39%.
CTS (CORBY) LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, CTS (CORBY) LIMITED's net assets rose by 64%, cash in bank rose by 1.7%, total assets rose by 76.3% and total liabilities rose by 28%. Net assets compounded at 28.1% a year across the two years to 2024, from £1.85M to £3.03M. Reported headcount went from 12 in 2022 to 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.