CITY SCIENCE CORPORATION LIMITED Financials
- Company number
- 09801932Copy
Copy - Registered office
- Broadwalk House, Southernhay West, Exeter, Devon EX1 1TS
- Incorporated
- 30/09/2015
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.75%vs 20232023: £2.27M
Total Assets
22.23%vs 20232023: £2.91M
Cash in Bank
20.48%vs 20232023: £1.15M
Total Liabilities
-20.34%vs 20232023: £601.39K
Employees
+10vs 20232023: 36
In 2024, CITY SCIENCE CORPORATION LIMITED reported net assets of £3.03M. The same filing shows total assets of £3.55M, cash in bank of £1.38M and total liabilities of £479.04K. Reported headcount was 46 in 2024. Net Assets rose from £2.27M in 2023 to £3.03M in 2024 (33.75%). 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
33.75%from £2.27M 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 SCIENCE CORPORATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.2%vs 2022+18.8% a year compound (CAGR)
Cash in Bank
+9.9%vs 2022+4.8% a year compound (CAGR)
Total Assets
+39.8%vs 2022+18.3% a year compound (CAGR)
Total Liabilities
+34.7%vs 2022+16.1% a year compound (CAGR)
Employees
+43.8%vs 2022+14Biggest increase
Employees+43.8%
32 in 2022 to 46 in 2024
Every indicator Okredo holds for CITY SCIENCE CORPORATION LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY SCIENCE CORPORATION 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
- 85.38%2024
- Liabilities to total assets
- 13.49%2024
- Cash to liabilities
- 288.84%2024
- Cash to total assets
- 38.96%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 SCIENCE CORPORATION 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£ | 1.91M | 2.15M | 2.27M | 3.03M |
| Total Assets£ | 2.19M | 2.54M | 2.91M | 3.55M |
| Cash in Bank£ | 1.19M | 1.26M | 1.15M | 1.38M |
| Total Liabilities£ | 244.59K | 355.54K | 601.39K | 479.04K |
| Employees | 26 | 32 | 36 | 46 |
CITY SCIENCE CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITY SCIENCE CORPORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITY SCIENCE CORPORATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CITY SCIENCE CORPORATION LIMITED report in 2024?
CITY SCIENCE CORPORATION LIMITED reported net assets of £3.03M for 2024. That compares with £2.27M in 2023, a change of 33.75%.
What total assets did CITY SCIENCE CORPORATION LIMITED report in 2024?
CITY SCIENCE CORPORATION LIMITED reported total assets of £3.55M for 2024. That compares with £2.91M in 2023, a change of 22.23%.
What cash in bank did CITY SCIENCE CORPORATION LIMITED report in 2024?
CITY SCIENCE CORPORATION LIMITED reported cash in bank of £1.38M for 2024. That compares with £1.15M in 2023, a change of 20.48%.
How many people does CITY SCIENCE CORPORATION LIMITED employ?
CITY SCIENCE CORPORATION LIMITED reported 46 employees in 2024, compared with 36 in 2023.
How have CITY SCIENCE CORPORATION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CITY SCIENCE CORPORATION LIMITED's net assets rose by 41.2%, cash in bank rose by 9.9%, total assets rose by 39.8% and total liabilities rose by 34.7%. Net assets compounded at 18.8% a year across the two years to 2024, from £2.15M to £3.03M. Reported headcount went from 32 in 2022 to 46 in 2024 (+14).
Which years of CITY SCIENCE CORPORATION 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.