CITY RELAY LIMITED Financials
- Company number
- 09487093Copy
Copy - Registered office
- Ground And 1st Floors, 10 Cromwell Place, London SW7 2JN
- Incorporated
- 12/03/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.96%vs 20232023: £-1.22M
Total Assets
-10.94%vs 20232023: £4.66M
Cash in Bank
-44.66%vs 20232023: £1.86M
Total Liabilities
1.37%vs 20232023: £5.87M
Employees
-19vs 20232023: 56
In 2024, CITY RELAY LIMITED reported net assets of £-1.85M. The same filing shows total assets of £4.15M, cash in bank of £1.03M and total liabilities of £5.95M. Reported headcount was 37 in 2024. Cash in Bank fell from £1.86M in 2023 to £1.03M in 2024 (-44.66%). Okredo holds filed figures for 2021–2024; 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
-50.96%from £-1.22M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CITY RELAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+76.9%vs 2022+33% a year compound (CAGR)
Total Assets
+86.2%vs 2022+36.4% a year compound (CAGR)
Total Liabilities
-14.7%vs 2022-7.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+86.2%
£2.23M in 2022 to £4.15M in 2024
Biggest decrease
Total Liabilities-14.7%
£6.97M in 2022 to £5.95M in 2024
CITY RELAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY RELAY 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
- -44.50%2024
- Liabilities to total assets
- 143.26%2024
- Cash to liabilities
- 17.30%2024
- Cash to total assets
- 24.79%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RELAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.43M | -4.76M | -1.22M | -1.85M |
| Total Assets£ | 1.89M | 2.23M | 4.66M | 4.15M |
| Cash in Bank£ | 996.80K | 582.27K | 1.86M | 1.03M |
| Total Liabilities£ | 5.28M | 6.97M | 5.87M | 5.95M |
| Employees | 42 | 37 | 56 | 37 |
CITY RELAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITY RELAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITY RELAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CITY RELAY LIMITED report in 2024?
CITY RELAY LIMITED reported net assets of £-1.85M for 2024. That compares with £-1.22M in 2023, a change of -50.96%.
What total assets did CITY RELAY LIMITED report in 2024?
CITY RELAY LIMITED reported total assets of £4.15M for 2024. That compares with £4.66M in 2023, a change of -10.94%.
What cash in bank did CITY RELAY LIMITED report in 2024?
CITY RELAY LIMITED reported cash in bank of £1.03M for 2024. That compares with £1.86M in 2023, a change of -44.66%.
How many people does CITY RELAY LIMITED employ?
CITY RELAY LIMITED reported 37 employees in 2024, compared with 56 in 2023.
How have CITY RELAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CITY RELAY LIMITED's cash in bank rose by 76.9%, total assets rose by 86.2%, total liabilities fell by 14.7% and employee numbers was unchanged. Cash in bank compounded at 33% a year across the two years to 2024, from £582.27K to £1.03M. Reported headcount went from 37 in 2022 to 37 in 2024.
Which years of CITY RELAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.