CITIZEN SPRITZ LIMITED Financials
- Company number
- 13650755CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- Flavour Foundry, Abex Road, Newbury, Berkshire RG14 5EY
- Incorporated
- 29/09/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-86.58%vs 20232023: £276.64K
Total Assets
-28.46%vs 20232023: £293.45K
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
1.16K%vs 20232023: £13.73K
Employees
+1vs 20232023: 4
In 2024, CITIZEN SPRITZ LIMITED reported net assets of £37.11K. The same filing shows total assets of £209.92K, cash in bank of £46.47K and total liabilities of £172.81K. Reported headcount was 5 in 2024. Net Assets fell from £276.64K in 2023 to £37.11K in 2024 (-86.58%). Okredo holds filed figures for 2022–2024; 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
-86.58%from £276.64K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CITIZEN SPRITZ LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+264%vs 2022+90.9% a year compound (CAGR)
Total Liabilities
-0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Assets+264%
£57.61K in 2022 to £209.92K in 2024
Biggest decrease
Total Liabilities-0.1%
£173.07K in 2022 to £172.81K in 2024
CITIZEN SPRITZ LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITIZEN SPRITZ 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
- 17.68%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
- 82.32%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
- 338.53%2023
- 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
- 15.83%2023
- 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 SPRITZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -118.04K | 276.64K | 37.11K |
| Total Assets£ | 57.61K | 293.45K | 209.92K |
| Cash in Bank£ | 0.00 | 46.47K | – |
| Total Liabilities£ | 173.07K | 13.73K | 172.81K |
| Employees | 4 | 4 | 5 |
CITIZEN SPRITZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITIZEN SPRITZ LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CITIZEN SPRITZ LIMITED reported net assets of £37.11K for 2024. That compares with £276.64K in 2023, a change of -86.58%.
CITIZEN SPRITZ LIMITED reported total assets of £209.92K for 2024. That compares with £293.45K in 2023, a change of -28.46%.
CITIZEN SPRITZ LIMITED reported cash in bank of £46.47K for 2023. That compares with £0.00 in 2022.
CITIZEN SPRITZ LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CITIZEN SPRITZ LIMITED's total assets rose by 264%, total liabilities fell by 0.1% and employee numbers rose by 25%. Total assets compounded at 90.9% a year across the two years to 2024, from £57.61K to £209.92K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.