CITRUS HEALTHCARE CONSULTING LIMITED Financials
- Company number
- 07324361Copy
Copy - Registered office
- Old Printers Yard, 156 South Street, Dorking RH4 2HF
- Incorporated
- 23/07/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.47%vs 20242024: £80.43K
Total Assets
1.74%vs 20242024: £110.43K
Cash in Bank
-2.65%vs 20242024: £102.02K
Total Liabilities
23.77%vs 20242024: £30.00K
Employees
0vs 20242024: 9
In 2025, CITRUS HEALTHCARE CONSULTING LIMITED reported net assets of £75.22K. The same filing shows total assets of £112.35K, cash in bank of £99.32K and total liabilities of £37.13K. Reported headcount was 9 in 2025. Total Liabilities rose from £30.00K in 2024 to £37.13K in 2025 (23.77%). 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
-6.47%from £80.43K 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 HEALTHCARE CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+158%vs 2023+60.5% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+158%
£14.42K in 2023 to £37.13K in 2025
Every indicator Okredo holds for CITRUS HEALTHCARE CONSULTING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITRUS HEALTHCARE CONSULTING 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
- 66.95%2025
- Liabilities to total assets
- 33.05%2025
- Cash to liabilities
- 267.50%2025
- Cash to total assets
- 88.40%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 HEALTHCARE CONSULTING 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£ | 101.31K | 95.18K | 63.50K | 80.43K | 75.22K |
| Total Assets£ | 125.40K | 116.40K | 77.91K | 110.43K | 112.35K |
| Cash in Bank£ | 119.13K | 109.75K | 72.04K | 102.02K | 99.32K |
| Total Liabilities£ | 24.09K | 21.22K | 14.42K | 30.00K | 37.13K |
| Employees | 8 | 8 | 8 | 9 | 9 |
CITRUS HEALTHCARE CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITRUS HEALTHCARE CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITRUS HEALTHCARE CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITRUS HEALTHCARE CONSULTING LIMITED report in 2025?
CITRUS HEALTHCARE CONSULTING LIMITED reported net assets of £75.22K for 2025. That compares with £80.43K in 2024, a change of -6.47%.
What total assets did CITRUS HEALTHCARE CONSULTING LIMITED report in 2025?
CITRUS HEALTHCARE CONSULTING LIMITED reported total assets of £112.35K for 2025. That compares with £110.43K in 2024, a change of 1.74%.
What cash in bank did CITRUS HEALTHCARE CONSULTING LIMITED report in 2025?
CITRUS HEALTHCARE CONSULTING LIMITED reported cash in bank of £99.32K for 2025. That compares with £102.02K in 2024, a change of -2.65%.
How many people does CITRUS HEALTHCARE CONSULTING LIMITED employ?
CITRUS HEALTHCARE CONSULTING LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have CITRUS HEALTHCARE CONSULTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CITRUS HEALTHCARE CONSULTING LIMITED's net assets rose by 18.5%, cash in bank rose by 37.9%, total assets rose by 44.2% and total liabilities rose by 158%. Net assets compounded at 8.8% a year across the two years to 2025, from £63.50K to £75.22K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of CITRUS HEALTHCARE CONSULTING 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.