Balance sheet

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total fixed / non-current assets	7,801	4,929	19	–	–	3,509,735	2,632,301	1,754,868	877,434	0
Current assets	570,180	405,548	702,867	758,544	10,211,528	9,075,407	11,125,521	14,144,132	14,702,901	19,628,804
Cash at bank	11,575	11,831	17,019	6,417	108,593	1,919,418	759,102	1,642,269	47,536	362,303
Creditors < 1 year (current liabilities)	163,403	196,073	2,023,270	2,674,814	6,897,570	8,275,266	4,246,769	4,200,491	3,400,858	4,387,738
Net current assets	406,777	209,475	-1,320,403	-1,916,270	3,313,958	800,141	6,878,752	9,943,641	11,302,043	15,241,066
Creditors > 1 year (non-current liabilities)	876,620	1,331,620	–	–	–	–	2,652,981	2,748,953	1,488,350	2,985,706
Net assets	-462,042	-1,117,216	-1,320,384	-1,916,270	3,313,958	4,309,876	6,858,072	8,949,556	10,691,127	12,255,360
Total equity	-462,042	-1,117,216	-1,320,384	-1,916,270	3,313,958	4,309,876	6,858,072	8,949,556	10,691,127	12,255,360

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Total fixed / non-current assets

7,801

4,929

–

3,509,735

2,632,301

1,754,868

877,434

Current assets

570,180

405,548

702,867

758,544

10,211,528

9,075,407

11,125,521

14,144,132

14,702,901

19,628,804

Cash at bank

11,575

11,831

17,019

6,417

108,593

1,919,418

759,102

1,642,269

47,536

362,303

Creditors < 1 year (current liabilities)

163,403

196,073

2,023,270

2,674,814

6,897,570

8,275,266

4,246,769

4,200,491

3,400,858

4,387,738

Net current assets

406,777

209,475

-1,320,403

-1,916,270

3,313,958

800,141

6,878,752

9,943,641

11,302,043

15,241,066

Creditors > 1 year (non-current liabilities)

876,620

1,331,620

–

2,652,981

2,748,953

1,488,350

2,985,706

Net assets

-462,042

-1,117,216

-1,320,384

-1,916,270

3,313,958

4,309,876

6,858,072

8,949,556

10,691,127

12,255,360

Total equity

-462,042

-1,117,216

-1,320,384

-1,916,270

3,313,958

4,309,876

6,858,072

8,949,556

10,691,127

12,255,360

Ratio	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Current ratio	3.49×	2.07×	0.35×	0.28×	1.48×	1.10×	2.62×	3.37×	4.32×	4.47×

Ratio

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Current ratio

3.49×

2.07×

0.35×

0.28×

1.48×

1.10×

2.62×

3.37×

4.32×

4.47×

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CTL Realisations Ltd (07360219)

Balance sheet

Ratios

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