CITY & GENERAL DIRECT (U.K.) LIMITED Financials
- Company number
- 03646175CopyCopy
- Registered office
- 1a Moor Road, Headingley, Leeds, West Yorkshire LS6 4BG
- Incorporated
- 07/10/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.56%vs 20242024: £237.00K
Total Assets
1.00%vs 20242024: £2.63M
Cash in Bank
-18.18%vs 20242024: £715.18K
Total Liabilities
-6.87%vs 20242024: £2.39M
Employees
0vs 20242024: 0
In 2025, CITY & GENERAL DIRECT (U.K.) LIMITED reported net assets of £427.93K. The same filing shows total assets of £2.66M, cash in bank of £585.15K and total liabilities of £2.23M. Reported headcount was 0 in 2025. Net Assets rose from £237.00K in 2024 to £427.93K in 2025 (80.56%). 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
80.56%from £237.00K 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 & GENERAL DIRECT (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.4%vs 2023+24.3% a year compound (CAGR)
Cash in Bank
+42.2%vs 2023+19.3% a year compound (CAGR)
Total Assets
+22.9%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+18.2%vs 2023+8.7% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Net Assets+54.4%
£277.09K in 2023 to £427.93K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
CITY & GENERAL DIRECT (U.K.) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY & GENERAL DIRECT (U.K.) 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
- 16.10%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
- 83.90%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
- 26.24%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
- 22.02%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 & GENERAL DIRECT (U.K.) 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£ | 139.98K | 219.77K | 277.09K | 237.00K | 427.93K |
| Total Assets£ | 3.42M | 2.40M | 2.16M | 2.63M | 2.66M |
| Cash in Bank£ | 1.50M | 618.94K | 411.39K | 715.18K | 585.15K |
| Total Liabilities£ | 3.28M | 2.18M | 1.89M | 2.39M | 2.23M |
| Employees | 11 | 7 | 8 | 0 | 0 |
CITY & GENERAL DIRECT (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY & GENERAL DIRECT (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITY & GENERAL DIRECT (U.K.) LIMITED reported net assets of £427.93K for 2025. That compares with £237.00K in 2024, a change of 80.56%.
CITY & GENERAL DIRECT (U.K.) LIMITED reported total assets of £2.66M for 2025. That compares with £2.63M in 2024, a change of 1.00%.
CITY & GENERAL DIRECT (U.K.) LIMITED reported cash in bank of £585.15K for 2025. That compares with £715.18K in 2024, a change of -18.18%.
CITY & GENERAL DIRECT (U.K.) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CITY & GENERAL DIRECT (U.K.) LIMITED's net assets rose by 54.4%, cash in bank rose by 42.2%, total assets rose by 22.9% and total liabilities rose by 18.2%. Net assets compounded at 24.3% a year across the two years to 2025, from £277.09K to £427.93K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.