CITY & ESSEX LIMITED Financials
- Company number
- 01586702CopyCopy
- Registered office
- 1210 London Road, Leigh On Sea, Essex SS9 2UA
- Incorporated
- 18/09/1981
Company snapshot
- Status
- Active
- Employees
- 855 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.74%vs 20242024: £3.61M
Total Assets
18.97%vs 20242024: £7.47M
Cash in Bank
87.15%vs 20242024: £2.22M
Total Liabilities
11.67%vs 20242024: £3.69M
Employees
+60vs 20242024: 795
In 2025, CITY & ESSEX LIMITED reported net assets of £4.62M. The same filing shows total assets of £8.89M, cash in bank of £4.15M and total liabilities of £4.12M. Reported headcount was 855 in 2025. Cash in Bank rose from £2.22M in 2024 to £4.15M in 2025 (87.15%). 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
27.74%from £3.61M 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 CITY & ESSEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+325%vs 2023+106% a year compound (CAGR)
Total Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Total Liabilities
+98.7%vs 2023+41% a year compound (CAGR)
Employees
+82.7%vs 2023+387Biggest increase
Cash in Bank+325%
£976.24K in 2023 to £4.15M in 2025
Every indicator Okredo holds for CITY & ESSEX LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY & ESSEX 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
- 51.94%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
- 46.35%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
- 100.64%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
- 46.65%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 CITY & ESSEX 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£ | 3.70M | 3.84M | 4.13M | 3.61M | 4.62M |
| Total Assets£ | 4.98M | 5.18M | 6.41M | 7.47M | 8.89M |
| Cash in Bank£ | 2.50M | 2.72M | 976.24K | 2.22M | 4.15M |
| Total Liabilities£ | 1.16M | 1.25M | 2.07M | 3.69M | 4.12M |
| Employees | 367 | 388 | 468 | 795 | 855 |
CITY & ESSEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY & ESSEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITY & ESSEX LIMITED reported net assets of £4.62M for 2025. That compares with £3.61M in 2024, a change of 27.74%.
CITY & ESSEX LIMITED reported total assets of £8.89M for 2025. That compares with £7.47M in 2024, a change of 18.97%.
CITY & ESSEX LIMITED reported cash in bank of £4.15M for 2025. That compares with £2.22M in 2024, a change of 87.15%.
CITY & ESSEX LIMITED reported 855 employees in 2025, compared with 795 in 2024.
Between 2023 and 2025, CITY & ESSEX LIMITED's net assets rose by 11.7%, cash in bank rose by 325%, total assets rose by 38.7% and total liabilities rose by 98.7%. Net assets compounded at 5.7% a year across the two years to 2025, from £4.13M to £4.62M. Reported headcount went from 468 in 2023 to 855 in 2025 (+387).
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.