CTA & MACRO STRATEGIES FOR CORPORATIONS ONLY LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 11,300 | 27,746 | 28,546 | 31,306 |
| Profit for the year | 21,181 | -20,735 | -15,137 | -3,549 |
| Cash at bank and in hand | 77,088 | 45,994 | 29,828 | 14,334 |
| Total assets | 152,216 | 99,582 | 92,230 | 90,237 |
| Total liabilities | 10,772 | 13,827 | 13,123 | 15,433 |
| Net assets / total equity | 141,444 | 120,709 | 115,572 | 123,523 |
| Average number of employees | 3 | 3 | 3 | 3 |
| Average pay (per year) | 4,547 | 3,359 | 4,829 | 505 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CTA & MACRO STRATEGIES FOR CORPORATIONS ONLY LTD
Company
CTA & MACRO STRATEGIES FOR CORPORATIONS ONLY LTD is a private limited company registered with Companies House under company number 04014398. It was incorporated on 14 Jun 2000. Its status is active. The registered office is in Borehamwood (WD6). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £31,306. Loss for the year was £3,549. Net assets were £123,523, up 6.9% on the previous year. Cash at bank and in hand was £14,334. Total assets were £90,237 and total liabilities £15,433. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 28 Jun 2027.