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CITY OFFICES REAL ESTATE LONDON LIMITED Financials

Company number
11099314Copy
Copy
Registered office
8 Frederick's Place, London EC2R 8AB
Incorporated
06/12/2017

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.40M2025
-8.33%vs 2024

2024: £2.62M

Total Assets

£3.91M2025
-13.29%vs 2024

2024: £4.51M

Cash in Bank

£2.90M2025
4.00%vs 2024

2024: £2.79M

Total Liabilities

£1.51M2025
-20.17%vs 2024

2024: £1.89M

Employees

52024
0vs 2023

2023: 5

In 2025, CITY OFFICES REAL ESTATE LONDON LIMITED reported net assets of £2.40M. The same filing shows total assets of £3.91M, cash in bank of £2.90M and total liabilities of £1.51M. Reported headcount was 5 in 2024. Total Assets fell from £4.51M in 2024 to £3.91M in 2025 (-13.29%). 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

£2.40M2025
-8.33%from £2.62M 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 LONDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.76M2023£2.40M2025
-36.1%vs 2023

-20% a year compound (CAGR)

Cash in Bank

£594.75K2023£2.90M2025
+387%vs 2023

+121% a year compound (CAGR)

Total Assets

£5.77M2023£3.91M2025
-32.2%vs 2023

-17.7% a year compound (CAGR)

Total Liabilities

£2.01M2023£1.51M2025
-25%vs 2023

-13.4% a year compound (CAGR)

Biggest increase

Cash in Bank+387%

£594.75K in 2023 to £2.90M in 2025

Biggest decrease

Net Assets-36.1%

£3.76M in 2023 to £2.40M in 2025

CITY OFFICES REAL ESTATE LONDON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CITY OFFICES REAL ESTATE LONDON 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
61.44%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
38.56%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
192.13%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
74.10%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 LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£920.70K1.64M3.76M2.62M2.40M
Total Assets£2.13M5.41M5.77M4.51M3.91M
Cash in Bank£1.72M4.36M594.75K2.79M2.90M
Total Liabilities£1.21M3.77M2.01M1.89M1.51M
Employees6–55–

CITY OFFICES REAL ESTATE LONDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CITY OFFICES REAL ESTATE LONDON LIMITED reported net assets of £2.40M for 2025. That compares with £2.62M in 2024, a change of -8.33%.

CITY OFFICES REAL ESTATE LONDON LIMITED reported total assets of £3.91M for 2025. That compares with £4.51M in 2024, a change of -13.29%.

CITY OFFICES REAL ESTATE LONDON LIMITED reported cash in bank of £2.90M for 2025. That compares with £2.79M in 2024, a change of 4.00%.

CITY OFFICES REAL ESTATE LONDON LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2023 and 2025, CITY OFFICES REAL ESTATE LONDON LIMITED's net assets fell by 36.1%, cash in bank rose by 387%, total assets fell by 32.2% and total liabilities fell by 25%. Net assets contracted at 20% a year across the two years to 2025, from £3.76M to £2.40M. The largest gain over the period was cash in bank, up 387% from £594.75K to £2.90M.

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.