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CITY OFFICES REAL ESTATE LIMITED Financials

Company number
09910407Copy
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Registered office
8 Frederick's Place, London EC2R 8AB
Incorporated
10/12/2015

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£938.08K2025
6.94%vs 2024

2024: £877.20K

Total Assets

£2.53M2025
-1.66%vs 2024

2024: £2.58M

Cash in Bank

£2.25M2025
-1.76%vs 2024

2024: £2.29M

Total Liabilities

£1.57M2025
-6.52%vs 2024

2024: £1.68M

Employees

142025
-2vs 2024

2024: 16

In 2025, CITY OFFICES REAL ESTATE LIMITED reported net assets of £938.08K. The same filing shows total assets of £2.53M, cash in bank of £2.25M and total liabilities of £1.57M. Reported headcount was 14 in 2025. Total Liabilities fell from £1.68M in 2024 to £1.57M in 2025 (-6.52%). 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

£938.08K2025
6.94%from £877.20K in 2024

Year-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 OFFICES REAL ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.92M2023£938.08K2025
-51.2%vs 2023

-30.2% a year compound (CAGR)

Cash in Bank

£5.77M2023£2.25M2025
-61.1%vs 2023

-37.6% a year compound (CAGR)

Total Assets

£6.09M2023£2.53M2025
-58.4%vs 2023

-35.5% a year compound (CAGR)

Total Liabilities

£4.13M2023£1.57M2025
-62%vs 2023

-38.4% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest decrease

Total Liabilities-62%

£4.13M in 2023 to £1.57M in 2025

Every measure that changed in CITY OFFICES REAL ESTATE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CITY OFFICES REAL ESTATE 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
37.02%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
61.90%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
143.18%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
88.63%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 OFFICES REAL ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.03M2.37M1.92M877.20K938.08K
Total Assets£1.92M3.50M6.09M2.58M2.53M
Cash in Bank£549.41K75.83K5.77M2.29M2.25M
Total Liabilities£763.20K1.04M4.13M1.68M1.57M
Employees1214141614

CITY OFFICES REAL ESTATE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CITY OFFICES REAL ESTATE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CITY OFFICES REAL ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CITY OFFICES REAL ESTATE LIMITED report in 2025?

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CITY OFFICES REAL ESTATE LIMITED reported net assets of £938.08K for 2025. That compares with £877.20K in 2024, a change of 6.94%.

What total assets did CITY OFFICES REAL ESTATE LIMITED report in 2025?

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CITY OFFICES REAL ESTATE LIMITED reported total assets of £2.53M for 2025. That compares with £2.58M in 2024, a change of -1.66%.

What cash in bank did CITY OFFICES REAL ESTATE LIMITED report in 2025?

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CITY OFFICES REAL ESTATE LIMITED reported cash in bank of £2.25M for 2025. That compares with £2.29M in 2024, a change of -1.76%.

How many people does CITY OFFICES REAL ESTATE LIMITED employ?

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CITY OFFICES REAL ESTATE LIMITED reported 14 employees in 2025, compared with 16 in 2024.

How have CITY OFFICES REAL ESTATE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CITY OFFICES REAL ESTATE LIMITED's net assets fell by 51.2%, cash in bank fell by 61.1%, total assets fell by 58.4% and total liabilities fell by 62%. Net assets contracted at 30.2% a year across the two years to 2025, from £1.92M to £938.08K. Reported headcount went from 14 in 2023 to 14 in 2025.

Which years of CITY OFFICES REAL ESTATE LIMITED financial data are available?

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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.