CITRUS FILMS LIMITED Financials
- Company number
- 08182876CopyCopy
- Registered office
- 5 - 9 Eden Street, Kingston Upon Thames, Surrey KT1 1BQ
- Incorporated
- 16/08/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.00%vs 20242024: £-400.00
Total Assets
-1.59%vs 20242024: £5.80K
Cash in Bank
-1.64%vs 20232023: £5.84K
Total Liabilities
No changevs 20242024: £6.20K
Employees
0vs 20242024: 3
In 2025, CITRUS FILMS LIMITED reported net assets of £-492.00. The same filing shows total assets of £5.71K, cash in bank of £5.74K and total liabilities of £6.20K. Reported headcount was 3 in 2025. Cash in Bank fell from £5.84K in 2023 to £5.74K in 2024 (-1.64%). 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
-23.00%from £-400.00 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 CITRUS FILMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+0.6%
£6.17K in 2023 to £6.20K in 2025
Biggest decrease
Total Assets-3.2%
£5.90K in 2023 to £5.71K in 2025
CITRUS FILMS LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITRUS FILMS 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
- -8.62%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
- 108.62%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
- 92.58%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
- 98.97%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 CITRUS FILMS 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£ | -53.00 | -160.00 | -269.00 | -400.00 | -492.00 |
| Total Assets£ | 6.13K | 6.02K | 5.90K | 5.80K | 5.71K |
| Cash in Bank£ | 6.07K | 5.96K | 5.84K | 5.74K | – |
| Total Liabilities£ | 6.18K | 6.18K | 6.17K | 6.20K | 6.20K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CITRUS FILMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITRUS FILMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITRUS FILMS LIMITED reported net assets of £-492.00 for 2025. That compares with £-400.00 in 2024, a change of -23.00%.
CITRUS FILMS LIMITED reported total assets of £5.71K for 2025. That compares with £5.80K in 2024, a change of -1.59%.
CITRUS FILMS LIMITED reported cash in bank of £5.74K for 2024. That compares with £5.84K in 2023, a change of -1.64%.
CITRUS FILMS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CITRUS FILMS LIMITED's total assets fell by 3.2%, total liabilities rose by 0.6% and employee numbers was unchanged. Total assets contracted at 1.6% a year across the two years to 2025, from £5.90K to £5.71K. Reported headcount went from 3 in 2023 to 3 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.