CITEC LONDON LTD Financials
- Company number
- 04358302CopyCopy
- Registered office
- 1st Floor Roebuck House, Hainault Business Park, Ilford IG6 3UG
- Incorporated
- 22/01/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.27%vs 20242024: £-12.88K
Total Assets
-6.03%vs 20242024: £221.27K
Cash in Bank
1.31K%vs 20242024: £286.00
Total Liabilities
-5.99%vs 20242024: £234.15K
Employees
-2vs 20242024: 3
In 2025, CITEC LONDON LTD reported net assets of £-12.20K. The same filing shows total assets of £207.92K, cash in bank of £4.04K and total liabilities of £220.13K. Reported headcount was 1 in 2025. Total Liabilities fell from £234.15K in 2024 to £220.13K in 2025 (-5.99%). 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
5.27%from £-12.88K 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 CITEC LONDON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-67%vs 2023-42.6% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.7% a year compound (CAGR)
Employees
-93.8%vs 2023-15Biggest decrease
Employees-93.8%
16 in 2023 to 1 in 2025
CITEC LONDON LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITEC LONDON 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
- -5.87%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
- 105.87%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
- 1.83%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
- 1.94%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 CITEC LONDON LTD 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£ | 11.69K | -25.47K | -14.53K | -12.88K | -12.20K |
| Total Assets£ | 114.28K | 125.95K | 208.87K | 221.27K | 207.92K |
| Cash in Bank£ | 1.81K | 6.85K | 12.25K | 286.00 | 4.04K |
| Total Liabilities£ | 102.60K | 151.42K | 223.39K | 234.15K | 220.13K |
| Employees | 2 | 16 | 16 | 3 | 1 |
CITEC LONDON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITEC LONDON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITEC LONDON LTD reported net assets of £-12.20K for 2025. That compares with £-12.88K in 2024, a change of 5.27%.
CITEC LONDON LTD reported total assets of £207.92K for 2025. That compares with £221.27K in 2024, a change of -6.03%.
CITEC LONDON LTD reported cash in bank of £4.04K for 2025. That compares with £286.00 in 2024, a change of 1.31K%.
CITEC LONDON LTD reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, CITEC LONDON LTD's cash in bank fell by 67%, total assets fell by 0.5%, total liabilities fell by 1.5% and employee numbers fell by 93.8%. Cash in bank contracted at 42.6% a year across the two years to 2025, from £12.25K to £4.04K. Reported headcount went from 16 in 2023 to 1 in 2025 (-15).
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.