CITRUS TELEVISION LIMITED Financials
- Company number
- 06900543CopyCopy
- Registered office
- 32 South Street, Hatherleigh, Okehampton, Devon EX20 3JB
- Incorporated
- 08/05/2009
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
-40.12%vs 20242024: £16.51K
Total Assets
-9.16%vs 20242024: £33.25K
Cash in Bank
16.80%vs 20242024: £25.46K
Total Liabilities
21.38%vs 20242024: £16.74K
Employees
0vs 20242024: 3
In 2025, CITRUS TELEVISION LIMITED reported net assets of £9.89K. The same filing shows total assets of £30.20K, cash in bank of £29.74K and total liabilities of £20.32K. Reported headcount was 3 in 2025. Net Assets fell from £16.51K in 2024 to £9.89K in 2025 (-40.12%). 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
-40.12%from £16.51K 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 TELEVISION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.9%vs 2023-14.5% a year compound (CAGR)
Cash in Bank
+64.2%vs 2023+28.1% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
+82.1%vs 2023+34.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+82.1%
£11.16K in 2023 to £20.32K in 2025
Biggest decrease
Net Assets-26.9%
£13.53K in 2023 to £9.89K in 2025
CITRUS TELEVISION 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITRUS TELEVISION 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
- 32.73%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
- 67.27%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
- 146.39%2025
- 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
- 98.47%2025
- 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 TELEVISION 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£ | 17.63K | 14.55K | 13.53K | 16.51K | 9.89K |
| Total Assets£ | 65.06K | 36.54K | 24.68K | 33.25K | 30.20K |
| Cash in Bank£ | 24.30K | 14.91K | 18.12K | 25.46K | 29.74K |
| Total Liabilities£ | 47.43K | 21.99K | 11.16K | 16.74K | 20.32K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CITRUS TELEVISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITRUS TELEVISION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITRUS TELEVISION LIMITED reported net assets of £9.89K for 2025. That compares with £16.51K in 2024, a change of -40.12%.
CITRUS TELEVISION LIMITED reported total assets of £30.20K for 2025. That compares with £33.25K in 2024, a change of -9.16%.
CITRUS TELEVISION LIMITED reported cash in bank of £29.74K for 2025. That compares with £25.46K in 2024, a change of 16.80%.
CITRUS TELEVISION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CITRUS TELEVISION LIMITED's net assets fell by 26.9%, cash in bank rose by 64.2%, total assets rose by 22.3% and total liabilities rose by 82.1%. Net assets contracted at 14.5% a year across the two years to 2025, from £13.53K to £9.89K. 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.