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CITY RESTORATION LTD Financials

Company number
06628031Copy
Copy
Registered office
21b Queensway Business Centre, Queensway, Enfield, Middlesex EN3 4SZ
Incorporated
24/06/2008

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£905.02K2025
20.92%vs 2024

2024: £748.43K

Total Assets

£1.45M2025
-4.26%vs 2024

2024: £1.51M

Cash in Bank

£224.03K2025
-1.51%vs 2024

2024: £227.48K

Total Liabilities

£417.05K2025
-33.58%vs 2024

2024: £627.87K

Employees

222025
+3vs 2024

2024: 19

In 2025, CITY RESTORATION LTD reported net assets of £905.02K. The same filing shows total assets of £1.45M, cash in bank of £224.03K and total liabilities of £417.05K. Reported headcount was 22 in 2025. Total Liabilities fell from £627.87K in 2024 to £417.05K in 2025 (-33.58%). 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

£905.02K2025
20.92%from £748.43K 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 RESTORATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£543.60K2023£905.02K2025
+66.5%vs 2023

+29% a year compound (CAGR)

Cash in Bank

£165.83K2023£224.03K2025
+35.1%vs 2023

+16.2% a year compound (CAGR)

Total Assets

£1.07M2023£1.45M2025
+36.1%vs 2023

+16.6% a year compound (CAGR)

Total Liabilities

£395.55K2023£417.05K2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Employees

172023222025
+29.4%vs 2023+5

Biggest increase

Net Assets+66.5%

£543.60K in 2023 to £905.02K in 2025

Every indicator Okredo holds for CITY RESTORATION LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 RESTORATION LTD'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
62.44%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
28.77%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
53.72%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
15.46%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 RESTORATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£447.07K487.89K543.60K748.43K905.02K
Total Assets£1.17M1.05M1.07M1.51M1.45M
Cash in Bank£283.44K146.33K165.83K227.48K224.03K
Total Liabilities£575.62K421.41K395.55K627.87K417.05K
Employees1921171922

CITY RESTORATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CITY RESTORATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CITY RESTORATION LTD reported net assets of £905.02K for 2025. That compares with £748.43K in 2024, a change of 20.92%.

CITY RESTORATION LTD reported total assets of £1.45M for 2025. That compares with £1.51M in 2024, a change of -4.26%.

CITY RESTORATION LTD reported cash in bank of £224.03K for 2025. That compares with £227.48K in 2024, a change of -1.51%.

CITY RESTORATION LTD reported 22 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, CITY RESTORATION LTD's net assets rose by 66.5%, cash in bank rose by 35.1%, total assets rose by 36.1% and total liabilities rose by 5.4%. Net assets compounded at 29% a year across the two years to 2025, from £543.60K to £905.02K. Reported headcount went from 17 in 2023 to 22 in 2025 (+5).

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.