CITEA OUTLETS LTD
Company number 13963806 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,530,688 | -£4,463,229 | -£1,932,541 | £324,829 | — | — | 153 |
| 2024-03-31 | £2,118,990 | -£4,157,891 | -£2,038,901 | £182,662 | — | — | 172 |
| 2023-03-31 | £1,309,952 | -£1,876,180 | -£566,228 | £109,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £258,215
- Owed to suppliers
- £3,227,605