CITYGROVE SECURITIES LIMITED Financials
- Company number
- 04757585Copy
Copy - Registered office
- Suite F2, Church House Business Centre, Church Street, Godalming, Surrey GU7 1EW
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.54%vs 20252025: £16.10M
Total Assets
30.27%vs 20252025: £38.95M
Cash in Bank
702.91%vs 20252025: £38.17K
Total Liabilities
52.00%vs 20252025: £22.84M
Employees
0vs 20252025: 0
In 2026, CITYGROVE SECURITIES LIMITED reported net assets of £16.02M. The same filing shows total assets of £50.74M, cash in bank of £306.46K and total liabilities of £34.71M. Reported headcount was 0 in 2026. Total Liabilities rose from £22.84M in 2025 to £34.71M in 2026 (52.00%). Okredo holds filed figures for 2022–2026; 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
-0.54%from £16.10M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CITYGROVE SECURITIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2024-0.6% a year compound (CAGR)
Cash in Bank
-2%vs 2024-1% a year compound (CAGR)
Total Assets
+34.5%vs 2024+16% a year compound (CAGR)
Total Liabilities
+61.5%vs 2024+27.1% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Total Liabilities+61.5%
£21.49M in 2024 to £34.71M in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
CITYGROVE SECURITIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITYGROVE SECURITIES 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
- 31.57%2026
- Liabilities to total assets
- 68.42%2026
- Cash to liabilities
- 0.88%2026
- Cash to total assets
- 0.60%2026
- Revenue per employee
- £194.54K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CITYGROVE SECURITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.86M | 16.24M | 16.22M | 16.10M | 16.02M |
| Total Assets£ | 39.07M | 39.46M | 37.71M | 38.95M | 50.74M |
| Cash in Bank£ | 2.01M | 772.80K | 312.74K | 38.17K | 306.46K |
| Total Liabilities£ | 27.20M | 23.21M | 21.49M | 22.84M | 34.71M |
| Employees | 4 | 4 | 4 | 0 | 0 |
CITYGROVE SECURITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITYGROVE SECURITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITYGROVE SECURITIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CITYGROVE SECURITIES LIMITED report in 2026?
CITYGROVE SECURITIES LIMITED reported net assets of £16.02M for 2026. That compares with £16.10M in 2025, a change of -0.54%.
What total assets did CITYGROVE SECURITIES LIMITED report in 2026?
CITYGROVE SECURITIES LIMITED reported total assets of £50.74M for 2026. That compares with £38.95M in 2025, a change of 30.27%.
What cash in bank did CITYGROVE SECURITIES LIMITED report in 2026?
CITYGROVE SECURITIES LIMITED reported cash in bank of £306.46K for 2026. That compares with £38.17K in 2025, a change of 702.91%.
How many people does CITYGROVE SECURITIES LIMITED employ?
CITYGROVE SECURITIES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have CITYGROVE SECURITIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CITYGROVE SECURITIES LIMITED's net assets fell by 1.3%, cash in bank fell by 2%, total assets rose by 34.5% and total liabilities rose by 61.5%. Net assets contracted at 0.6% a year across the two years to 2026, from £16.22M to £16.02M. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of CITYGROVE SECURITIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.