CTT ACCOUNTANCY LTD Financials
- Company number
- 12886593Copy
Copy - Registered office
- Gables House, 62 Kenilworth Road, Leamington Spa CV32 6JX
- Incorporated
- 17/09/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
48.09%vs 20242024: £100.67K
Total Assets
14.87%vs 20242024: £202.43K
Cash in Bank
29.70%vs 20242024: £81.47K
Total Liabilities
-18.00%vs 20242024: £101.76K
Employees
-1vs 20242024: 6
In 2025, CTT ACCOUNTANCY LTD reported net assets of £149.09K. The same filing shows total assets of £232.53K, cash in bank of £105.67K and total liabilities of £83.44K. Reported headcount was 5 in 2025. Net Assets rose from £100.67K in 2024 to £149.09K in 2025 (48.09%). Okredo holds filed figures for 2022–2025; 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
48.09%from £100.67K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CTT ACCOUNTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+124%vs 2023+49.8% a year compound (CAGR)
Cash in Bank
+47.1%vs 2023+21.3% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
-31%vs 2023-16.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+124%
£66.42K in 2023 to £149.09K in 2025
Biggest decrease
Total Liabilities-31%
£120.89K in 2023 to £83.44K in 2025
CTT ACCOUNTANCY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTT ACCOUNTANCY LTD'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
- 64.12%2025
- Liabilities to total assets
- 35.88%2025
- Cash to liabilities
- 126.64%2025
- Cash to total assets
- 45.45%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CTT ACCOUNTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 32.02K | 66.42K | 100.67K | 149.09K |
| Total Assets£ | 132.73K | 187.31K | 202.43K | 232.53K |
| Cash in Bank£ | 57.55K | 71.86K | 81.47K | 105.67K |
| Total Liabilities£ | 100.71K | 120.89K | 101.76K | 83.44K |
| Employees | 4 | 6 | 6 | 5 |
CTT ACCOUNTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CTT ACCOUNTANCY LTD filed financial statements?
Yes. Okredo holds filed figures for CTT ACCOUNTANCY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CTT ACCOUNTANCY LTD report in 2025?
CTT ACCOUNTANCY LTD reported net assets of £149.09K for 2025. That compares with £100.67K in 2024, a change of 48.09%.
What total assets did CTT ACCOUNTANCY LTD report in 2025?
CTT ACCOUNTANCY LTD reported total assets of £232.53K for 2025. That compares with £202.43K in 2024, a change of 14.87%.
What cash in bank did CTT ACCOUNTANCY LTD report in 2025?
CTT ACCOUNTANCY LTD reported cash in bank of £105.67K for 2025. That compares with £81.47K in 2024, a change of 29.70%.
How many people does CTT ACCOUNTANCY LTD employ?
CTT ACCOUNTANCY LTD reported 5 employees in 2025, compared with 6 in 2024.
How have CTT ACCOUNTANCY LTD financials changed over the last 3 years?
Between 2023 and 2025, CTT ACCOUNTANCY LTD's net assets rose by 124%, cash in bank rose by 47.1%, total assets rose by 24.1% and total liabilities fell by 31%. Net assets compounded at 49.8% a year across the two years to 2025, from £66.42K to £149.09K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of CTT ACCOUNTANCY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.