MIDDLESBROUGH CLT LTD Financials
- Company number
- 07655684Copy
Copy - Registered office
- 80 Borough Road, Middlesbrough TS1 2JN
- Incorporated
- 02/06/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.25%vs 20242024: £68.43K
Total Assets
-40.95%vs 20242024: £349.78K
Cash in Bank
-72.71%vs 20242024: £31.17K
Total Liabilities
-63.83%vs 20242024: £128.37K
Employees
0vs 20242024: 3
In 2025, MIDDLESBROUGH CLT LTD reported net assets of £67.58K. The same filing shows total assets of £206.53K, cash in bank of £8.51K and total liabilities of £46.43K. Reported headcount was 3 in 2025. Total Assets fell from £349.78K in 2024 to £206.53K in 2025 (-40.95%). Okredo holds filed figures for 2023–2025; 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
-1.25%from £68.43K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MIDDLESBROUGH CLT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-77.7%vs 2023-52.8% a year compound (CAGR)
Total Assets
-45.2%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
-67.6%vs 2023-43.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2.6%
£65.85K in 2023 to £67.58K in 2025
Biggest decrease
Cash in Bank-77.7%
£38.17K in 2023 to £8.51K in 2025
MIDDLESBROUGH CLT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDDLESBROUGH CLT 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
- 32.72%2025
- Liabilities to total assets
- 22.48%2025
- Cash to liabilities
- 18.32%2025
- Cash to total assets
- 4.12%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 MIDDLESBROUGH CLT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 65.85K | 68.43K | 67.58K |
| Total Assets£ | 376.54K | 349.78K | 206.53K |
| Cash in Bank£ | 38.17K | 31.17K | 8.51K |
| Total Liabilities£ | 143.52K | 128.37K | 46.43K |
| Employees | 3 | 3 | 3 |
MIDDLESBROUGH CLT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDDLESBROUGH CLT LTD filed financial statements?
Yes. Okredo holds filed figures for MIDDLESBROUGH CLT LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MIDDLESBROUGH CLT LTD report in 2025?
MIDDLESBROUGH CLT LTD reported net assets of £67.58K for 2025. That compares with £68.43K in 2024, a change of -1.25%.
What total assets did MIDDLESBROUGH CLT LTD report in 2025?
MIDDLESBROUGH CLT LTD reported total assets of £206.53K for 2025. That compares with £349.78K in 2024, a change of -40.95%.
What cash in bank did MIDDLESBROUGH CLT LTD report in 2025?
MIDDLESBROUGH CLT LTD reported cash in bank of £8.51K for 2025. That compares with £31.17K in 2024, a change of -72.71%.
How many people does MIDDLESBROUGH CLT LTD employ?
MIDDLESBROUGH CLT LTD reported 3 employees in 2025, compared with 3 in 2024.
How have MIDDLESBROUGH CLT LTD financials changed over the last 3 years?
Between 2023 and 2025, MIDDLESBROUGH CLT LTD's net assets rose by 2.6%, cash in bank fell by 77.7%, total assets fell by 45.2% and total liabilities fell by 67.6%. Net assets compounded at 1.3% a year across the two years to 2025, from £65.85K to £67.58K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MIDDLESBROUGH CLT LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.