CITADEL & COUNTRY LIMITED Financials
- Company number
- 03529720CopyCopy
- Registered office
- 40 Welbeck Street, London, W1G 8LN
- Incorporated
- 18/03/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.02%vs 20242024: £23.68M
Total Assets
4.26%vs 20242024: £76.42K
Cash in Bank
260.08%vs 20242024: £14.23K
Total Liabilities
5.65%vs 20242024: £8.36M
Employees
0vs 20242024: 4
In 2025, CITADEL & COUNTRY LIMITED reported net assets of £24.87M. The same filing shows total assets of £79.67K, cash in bank of £51.23K and total liabilities of £8.84M. Reported headcount was 4 in 2025. Net Assets rose from £23.68M in 2024 to £24.87M in 2025 (5.02%). Okredo holds filed figures for 2021–2025; 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
5.02%from £23.68M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CITADEL & COUNTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+0.9%
£24.64M in 2023 to £24.87M in 2025
Biggest decrease
Total Assets-10.2%
£88.76K in 2023 to £79.67K in 2025
CITADEL & COUNTRY LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITADEL & COUNTRY 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
- 31,214.44%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.
- Liabilities to total assets
- 11,092.14%2025
- 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.
- Cash to liabilities
- 0.58%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 64.31%2025
- 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 CITADEL & COUNTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 25.37M | 26.71M | 24.64M | 23.68M | 24.87M |
| Total Assets£ | 18.06K | 36.10K | 88.76K | 76.42K | 79.67K |
| Cash in Bank£ | 1.39K | 15.37K | 55.97K | 14.23K | 51.23K |
| Total Liabilities£ | 6.98M | 7.41M | 8.86M | 8.36M | 8.84M |
| Employees | 4 | 4 | 4 | 4 | 4 |
CITADEL & COUNTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITADEL & COUNTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITADEL & COUNTRY LIMITED reported net assets of £24.87M for 2025. That compares with £23.68M in 2024, a change of 5.02%.
CITADEL & COUNTRY LIMITED reported total assets of £79.67K for 2025. That compares with £76.42K in 2024, a change of 4.26%.
CITADEL & COUNTRY LIMITED reported cash in bank of £51.23K for 2025. That compares with £14.23K in 2024, a change of 260.08%.
CITADEL & COUNTRY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CITADEL & COUNTRY LIMITED's net assets rose by 0.9%, cash in bank fell by 8.5%, total assets fell by 10.2% and total liabilities fell by 0.2%. Net assets compounded at 0.5% a year across the two years to 2025, from £24.64M to £24.87M. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 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.