CITADEL COMPUTING SERVICES LTD

Company number 09233435 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2017: £17,207 Total assets 2018: £57,740 Total assets 2019: £44,112 Total assets 2020: £56,208 Total assets 2021: £92,727 Total assets 2021: £92,726 Total assets 2022: £29,527 Total assets 2023: £25,745 Total assets 2024: £12,142 Total assets Net assets 2016: £10 Net assets 2017: -£15,493 Net assets 2018: -£282,213 Net assets 2019: -£508,145 Net assets 2020: £39,638 Net assets 2021: £46,794 Net assets 2021: £46,793 Net assets 2022: -£436,725 Net assets 2023: -£704,433 Net assets 2024: -£963,334 Net assets Total liabilities 2017: -£32,700 Total liabilities 2018: -£337,886 Total liabilities 2019: -£551,417 Total liabilities 2020: -£16,571 Total liabilities 2021: -£45,934 Total liabilities 2021: -£45,933 Total liabilities 2022: -£466,252 Total liabilities 2023: -£730,178 Total liabilities 2024: -£975,476 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,142 -£975,476 -£963,334 £565 3
2023-12-31 £25,745 -£730,178 -£704,433 £6,384 3
2022-12-31 £29,527 -£466,252 -£436,725 £2,439
2021-07-31 £92,726 -£45,933 £46,793 £144
2021-07-29 £92,727 -£45,934 £46,794 £144
2020-07-31 £56,208 -£16,571 £39,638 £6,866
2019-07-31 £44,112 -£551,417 -£508,145
2018-07-31 £57,740 -£337,886 -£282,213
2017-07-31 £17,207 -£32,700 -£15,493 £9,966
2016-07-31 £10 £10
2015-09-30 £10 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,200
Owed to suppliers
£5,598