CITRUS FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 04618393Copy
Copy - Registered office
- 2nd Floor Watermill House Chevening Road, Chipstead, Sevenoaks, Kent TN13 2RY
- Incorporated
- 16/12/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.97%vs 20242024: £346.71K
Total Assets
8.68%vs 20242024: £826.43K
Cash in Bank
-1.71%vs 20242024: £518.20K
Total Liabilities
-4.58%vs 20242024: £434.26K
Employees
+3vs 20242024: 12
In 2025, CITRUS FINANCIAL MANAGEMENT LIMITED reported net assets of £447.14K. The same filing shows total assets of £898.19K, cash in bank of £509.32K and total liabilities of £414.36K. Reported headcount was 15 in 2025. Net Assets rose from £346.71K in 2024 to £447.14K in 2025 (28.97%). 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
28.97%from £346.71K 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 MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.1%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
+28.7%vs 2023+13.5% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Net Assets+36.1%
£328.62K in 2023 to £447.14K in 2025
Biggest decrease
Total Liabilities-15%
£487.54K in 2023 to £414.36K in 2025
CITRUS FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CITRUS FINANCIAL MANAGEMENT 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
- 49.78%2025
- Liabilities to total assets
- 46.13%2025
- Cash to liabilities
- 122.92%2025
- Cash to total assets
- 56.71%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 MANAGEMENT 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£ | 306.02K | 331.23K | 328.62K | 346.71K | 447.14K |
| Total Assets£ | 939.52K | 911.10K | 874.60K | 826.43K | 898.19K |
| Cash in Bank£ | 397.05K | 472.22K | 395.71K | 518.20K | 509.32K |
| Total Liabilities£ | 540.18K | 505.58K | 487.54K | 434.26K | 414.36K |
| Employees | 13 | 16 | 12 | 12 | 15 |
CITRUS FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITRUS FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITRUS FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITRUS FINANCIAL MANAGEMENT LIMITED report in 2025?
CITRUS FINANCIAL MANAGEMENT LIMITED reported net assets of £447.14K for 2025. That compares with £346.71K in 2024, a change of 28.97%.
What total assets did CITRUS FINANCIAL MANAGEMENT LIMITED report in 2025?
CITRUS FINANCIAL MANAGEMENT LIMITED reported total assets of £898.19K for 2025. That compares with £826.43K in 2024, a change of 8.68%.
What cash in bank did CITRUS FINANCIAL MANAGEMENT LIMITED report in 2025?
CITRUS FINANCIAL MANAGEMENT LIMITED reported cash in bank of £509.32K for 2025. That compares with £518.20K in 2024, a change of -1.71%.
How many people does CITRUS FINANCIAL MANAGEMENT LIMITED employ?
CITRUS FINANCIAL MANAGEMENT LIMITED reported 15 employees in 2025, compared with 12 in 2024.
How have CITRUS FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CITRUS FINANCIAL MANAGEMENT LIMITED's net assets rose by 36.1%, cash in bank rose by 28.7%, total assets rose by 2.7% and total liabilities fell by 15%. Net assets compounded at 16.6% a year across the two years to 2025, from £328.62K to £447.14K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of CITRUS FINANCIAL MANAGEMENT LIMITED 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.