CITRUS FINANCIAL LTD Financials
- Company number
- 06173581Copy
Copy - Registered office
- Unit 20 Shenley Pavilions, Chalkdell Drive, Shenley Wood, Milton Keynes MK5 6LB
- Incorporated
- 20/03/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.53%vs 20242024: £94.71K
Total Assets
20.58%vs 20242024: £165.33K
Cash in Bank
-21.73%vs 20242024: £49.56K
Total Liabilities
-5.47%vs 20242024: £66.81K
Employees
0vs 20242024: 7
In 2025, CITRUS FINANCIAL LTD reported net assets of £111.30K. The same filing shows total assets of £199.35K, cash in bank of £38.79K and total liabilities of £63.16K. Reported headcount was 7 in 2025. Total Assets rose from £165.33K in 2024 to £199.35K in 2025 (20.58%). 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
17.53%from £94.71K 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 FINANCIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Cash in Bank
-69.6%vs 2023-44.9% a year compound (CAGR)
Total Assets
-19.1%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-32.6%vs 2023-17.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-69.6%
£127.61K in 2023 to £38.79K in 2025
Every measure that changed in CITRUS FINANCIAL LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITRUS FINANCIAL 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
- 55.83%2025
- Liabilities to total assets
- 31.68%2025
- Cash to liabilities
- 61.42%2025
- Cash to total assets
- 19.46%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FINANCIAL 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£ | 106.50K | 107.33K | 147.81K | 94.71K | 111.30K |
| Total Assets£ | 229.87K | 202.22K | 246.54K | 165.33K | 199.35K |
| Cash in Bank£ | 209.25K | 136.68K | 127.61K | 49.56K | 38.79K |
| Total Liabilities£ | 123.37K | 94.89K | 93.65K | 66.81K | 63.16K |
| Employees | 8 | 8 | 7 | 7 | 7 |
CITRUS FINANCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CITRUS FINANCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for CITRUS FINANCIAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITRUS FINANCIAL LTD report in 2025?
CITRUS FINANCIAL LTD reported net assets of £111.30K for 2025. That compares with £94.71K in 2024, a change of 17.53%.
What total assets did CITRUS FINANCIAL LTD report in 2025?
CITRUS FINANCIAL LTD reported total assets of £199.35K for 2025. That compares with £165.33K in 2024, a change of 20.58%.
What cash in bank did CITRUS FINANCIAL LTD report in 2025?
CITRUS FINANCIAL LTD reported cash in bank of £38.79K for 2025. That compares with £49.56K in 2024, a change of -21.73%.
How many people does CITRUS FINANCIAL LTD employ?
CITRUS FINANCIAL LTD reported 7 employees in 2025, compared with 7 in 2024.
How have CITRUS FINANCIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, CITRUS FINANCIAL LTD's net assets fell by 24.7%, cash in bank fell by 69.6%, total assets fell by 19.1% and total liabilities fell by 32.6%. Net assets contracted at 13.2% a year across the two years to 2025, from £147.81K to £111.30K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of CITRUS FINANCIAL 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.