CITYMAPPER LIMITED Financials
- Company number
- 07370388CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 09/09/2010
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-279.53%vs 20232023: £-1.40M
Total Assets
-10.15%vs 20232023: £2.99M
Cash in Bank
-80.56%vs 20232023: £940.20K
Total Liabilities
84.78%vs 20232023: £4.27M
Employees
-3vs 20232023: 46
In 2024, CITYMAPPER LIMITED reported net assets of £-5.30M. The same filing shows total assets of £2.68M, cash in bank of £182.76K and total liabilities of £7.90M. Reported headcount was 43 in 2024. Net Assets fell from £-1.40M in 2023 to £-5.30M in 2024 (-279.53%). 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
-279.53%from £-1.40M 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 CITYMAPPER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-94.5%vs 2022-76.5% a year compound (CAGR)
Total Assets
-45.2%vs 2022-26% a year compound (CAGR)
Total Liabilities
+49.7%vs 2022+22.4% a year compound (CAGR)
Employees
-32.8%vs 2022-21Biggest increase
Total Liabilities+49.7%
£5.28M in 2022 to £7.90M in 2024
Biggest decrease
Cash in Bank-94.5%
£3.32M in 2022 to £182.76K in 2024
CITYMAPPER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITYMAPPER 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
- -197.32%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.
- Liabilities to total assets
- 294.26%2024
- 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
- 2.31%2024
- 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
- 6.81%2024
- 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 CITYMAPPER 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£ | 6.10M | -380.80K | -1.40M | -5.30M |
| Total Assets£ | 6.92M | 4.89M | 2.99M | 2.68M |
| Cash in Bank£ | 5.67M | 3.32M | 940.20K | 182.76K |
| Total Liabilities£ | 822.53K | 5.28M | 4.27M | 7.90M |
| Employees | 65 | 64 | 46 | 43 |
CITYMAPPER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITYMAPPER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CITYMAPPER LIMITED reported net assets of £-5.30M for 2024. That compares with £-1.40M in 2023, a change of -279.53%.
CITYMAPPER LIMITED reported total assets of £2.68M for 2024. That compares with £2.99M in 2023, a change of -10.15%.
CITYMAPPER LIMITED reported cash in bank of £182.76K for 2024. That compares with £940.20K in 2023, a change of -80.56%.
CITYMAPPER LIMITED reported 43 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, CITYMAPPER LIMITED's cash in bank fell by 94.5%, total assets fell by 45.2%, total liabilities rose by 49.7% and employee numbers fell by 32.8%. Cash in bank contracted at 76.5% a year across the two years to 2024, from £3.32M to £182.76K. Reported headcount went from 64 in 2022 to 43 in 2024 (-21).
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.