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CITIZEN RELATIONS LIMITED Financials

Company number
03629851Copy
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Registered office
Alphabeta Building, 2 Worship Street, 4th Floor, London EC2A 2AH
Incorporated
10/09/1998

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-822.28K2024
28.06%vs 2023

2023: £-1.14M

Total Assets

£2.08M2024
-32.11%vs 2023

2023: £3.06M

Cash in Bank

£737.42K2024
5.47%vs 2023

2023: £699.15K

Total Liabilities

£2.90M2024
-31.01%vs 2023

2023: £4.20M

Employees

252024
-4vs 2023

2023: 29

In 2024, CITIZEN RELATIONS LIMITED reported net assets of £-822.28K. The same filing shows total assets of £2.08M, cash in bank of £737.42K and total liabilities of £2.90M. Reported headcount was 25 in 2024. Total Liabilities fell from £4.20M in 2023 to £2.90M in 2024 (-31.01%). Okredo holds filed figures for 2021–2024; 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

£-822.28K2024
28.06%from £-1.14M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CITIZEN RELATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.11M2022£-822.28K2024
Increasedvs 2022

Cash in Bank

£1.15M2022£737.42K2024
-35.8%vs 2022

-19.9% a year compound (CAGR)

Total Assets

£2.83M2022£2.08M2024
-26.6%vs 2022

-14.3% a year compound (CAGR)

Total Liabilities

£3.94M2022£2.90M2024
-26.4%vs 2022

-14.2% a year compound (CAGR)

Employees

272022252024
-7.4%vs 2022-2

Biggest decrease

Cash in Bank-35.8%

£1.15M in 2022 to £737.42K in 2024

CITIZEN RELATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CITIZEN RELATIONS 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
-39.59%2024

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
139.59%2024

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
25.43%2024

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
35.50%2024

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 CITIZEN RELATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.16M-1.11M-1.14M-822.28K
Total Assets£2.71M2.83M3.06M2.08M
Cash in Bank£324.98K1.15M699.15K737.42K
Total Liabilities£3.86M3.94M4.20M2.90M
Employees2,021272925

CITIZEN RELATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CITIZEN RELATIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CITIZEN RELATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CITIZEN RELATIONS LIMITED report in 2024?

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CITIZEN RELATIONS LIMITED reported net assets of £-822.28K for 2024. That compares with £-1.14M in 2023, a change of 28.06%.

What total assets did CITIZEN RELATIONS LIMITED report in 2024?

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CITIZEN RELATIONS LIMITED reported total assets of £2.08M for 2024. That compares with £3.06M in 2023, a change of -32.11%.

What cash in bank did CITIZEN RELATIONS LIMITED report in 2024?

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CITIZEN RELATIONS LIMITED reported cash in bank of £737.42K for 2024. That compares with £699.15K in 2023, a change of 5.47%.

How many people does CITIZEN RELATIONS LIMITED employ?

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CITIZEN RELATIONS LIMITED reported 25 employees in 2024, compared with 29 in 2023.

How have CITIZEN RELATIONS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CITIZEN RELATIONS LIMITED's cash in bank fell by 35.8%, total assets fell by 26.6%, total liabilities fell by 26.4% and employee numbers fell by 7.4%. Cash in bank contracted at 19.9% a year across the two years to 2024, from £1.15M to £737.42K. Reported headcount went from 27 in 2022 to 25 in 2024 (-2).

Which years of CITIZEN RELATIONS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.