CITIZEN COMMUNICATION MEDIA LTD Financials
- Company number
- 03978680Copy
Copy - Registered office
- Unit 7, The Towers Foley Avenue, Foley Business Park, Kidderminster, Worcestershire DY11 7PG
- Incorporated
- 20/04/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-189.37%vs 20242024: £13.60K
Total Assets
-10.79%vs 20242024: £350.51K
Cash in Bank
No changevs 20242024: £7.00
Total Liabilities
-3.59%vs 20242024: £336.91K
Employees
-2vs 20242024: 10
In 2025, CITIZEN COMMUNICATION MEDIA LTD reported net assets of £-12.15K. The same filing shows total assets of £312.68K, cash in bank of £7.00 and total liabilities of £324.83K. Reported headcount was 8 in 2025. Total Assets fell from £350.51K in 2024 to £312.68K in 2025 (-10.79%). 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
-189.37%from £13.60K 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 CITIZEN COMMUNICATION MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-198%vs 2023Cash in Bank
-100%vs 2023-98.4% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
+15%vs 2023+7.2% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest increase
Total Liabilities+15%
£282.42K in 2023 to £324.83K in 2025
Biggest decrease
Net Assets-198%
£12.45K in 2023 to £-12.15K in 2025
CITIZEN COMMUNICATION MEDIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITIZEN COMMUNICATION MEDIA 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
- -3.89%2025
- Liabilities to total assets
- 103.89%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CITIZEN COMMUNICATION MEDIA 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£ | 43.39K | 17.63K | 12.45K | 13.60K | -12.15K |
| Total Assets£ | 243.51K | 276.94K | 294.87K | 350.51K | 312.68K |
| Cash in Bank£ | 100.37K | 57.06K | 25.94K | 7.00 | 7.00 |
| Total Liabilities£ | 200.13K | 259.31K | 282.42K | 336.91K | 324.83K |
| Employees | 11 | 12 | 12 | 10 | 8 |
CITIZEN COMMUNICATION MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CITIZEN COMMUNICATION MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for CITIZEN COMMUNICATION MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITIZEN COMMUNICATION MEDIA LTD report in 2025?
CITIZEN COMMUNICATION MEDIA LTD reported net assets of £-12.15K for 2025. That compares with £13.60K in 2024, a change of -189.37%.
What total assets did CITIZEN COMMUNICATION MEDIA LTD report in 2025?
CITIZEN COMMUNICATION MEDIA LTD reported total assets of £312.68K for 2025. That compares with £350.51K in 2024, a change of -10.79%.
What cash in bank did CITIZEN COMMUNICATION MEDIA LTD report in 2025?
CITIZEN COMMUNICATION MEDIA LTD reported cash in bank of £7.00 for 2025. That compares with £7.00 in 2024.
How many people does CITIZEN COMMUNICATION MEDIA LTD employ?
CITIZEN COMMUNICATION MEDIA LTD reported 8 employees in 2025, compared with 10 in 2024.
How have CITIZEN COMMUNICATION MEDIA LTD financials changed over the last 3 years?
Between 2023 and 2025, CITIZEN COMMUNICATION MEDIA LTD's net assets fell by 198%, cash in bank fell by 100%, total assets rose by 6% and total liabilities rose by 15%. Cash in bank contracted at 98.4% a year across the two years to 2025, from £25.94K to £7.00. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
Which years of CITIZEN COMMUNICATION MEDIA LTD financial data are available?
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.