CITAC AFRICA LIMITED Financials
- Company number
- 07964011Copy
Copy - Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 24/02/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
39.49%vs 20252025: £220.69K
Total Assets
30.71%vs 20252025: £1.29M
Cash in Bank
51.17%vs 20252025: £665.24K
Total Liabilities
28.90%vs 20252025: £1.07M
Employees
0vs 20252025: 0
In 2026, CITAC AFRICA LIMITED reported net assets of £307.85K. The same filing shows total assets of £1.69M, cash in bank of £1.01M and total liabilities of £1.38M. Reported headcount was 0 in 2026. Total Assets rose from £1.29M in 2025 to £1.69M in 2026 (30.71%). Okredo holds filed figures for 2022–2026; 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
39.49%from £220.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CITAC AFRICA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+39.8%vs 2024+18.2% a year compound (CAGR)
Cash in Bank
+96.6%vs 2024+40.2% a year compound (CAGR)
Total Assets
+41.5%vs 2024+18.9% a year compound (CAGR)
Total Liabilities
+41.9%vs 2024+19.1% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+96.6%
£511.59K in 2024 to £1.01M in 2026
Every measure that changed in CITAC AFRICA LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITAC AFRICA 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
- 18.24%2026
- Liabilities to total assets
- 81.76%2026
- Cash to liabilities
- 72.87%2026
- Cash to total assets
- 59.58%2026
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 CITAC AFRICA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 213.27K | 339.22K | 220.17K | 220.69K | 307.85K |
| Total Assets£ | 953.76K | 1.25M | 1.19M | 1.29M | 1.69M |
| Cash in Bank£ | 656.53K | 906.52K | 511.59K | 665.24K | 1.01M |
| Total Liabilities£ | 740.50K | 912.45K | 972.89K | 1.07M | 1.38M |
| Employees | 11 | 11 | 0 | 0 | 0 |
CITAC AFRICA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITAC AFRICA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITAC AFRICA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CITAC AFRICA LIMITED report in 2026?
CITAC AFRICA LIMITED reported net assets of £307.85K for 2026. That compares with £220.69K in 2025, a change of 39.49%.
What total assets did CITAC AFRICA LIMITED report in 2026?
CITAC AFRICA LIMITED reported total assets of £1.69M for 2026. That compares with £1.29M in 2025, a change of 30.71%.
What cash in bank did CITAC AFRICA LIMITED report in 2026?
CITAC AFRICA LIMITED reported cash in bank of £1.01M for 2026. That compares with £665.24K in 2025, a change of 51.17%.
How many people does CITAC AFRICA LIMITED employ?
CITAC AFRICA LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have CITAC AFRICA LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CITAC AFRICA LIMITED's net assets rose by 39.8%, cash in bank rose by 96.6%, total assets rose by 41.5% and total liabilities rose by 41.9%. Net assets compounded at 18.2% a year across the two years to 2026, from £220.17K to £307.85K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of CITAC AFRICA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.