CITEAB LIMITED

Company number 08530854 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,628 Total assets 2017: £238,607 Total assets 2018: £288,879 Total assets 2019: £382,822 Total assets 2020: £622,699 Total assets 2021: £855,962 Total assets 2022: £877,979 Total assets 2023: £728,195 Total assets 2024: £716,371 Total assets 2025: £734,396 Total assets Net assets 2021: £707,018 Net assets 2022: £800,241 Net assets 2023: £416,694 Net assets 2024: £361,149 Net assets 2025: £391,445 Net assets Total liabilities 2016: -£7,759 Total liabilities 2017: -£20,720 Total liabilities 2018: -£21,352 Total liabilities 2019: -£18,539 Total liabilities 2020: -£153,321 Total liabilities 2021: -£160,150 Total liabilities 2022: -£93,259 Total liabilities 2023: -£324,802 Total liabilities 2024: -£372,817 Total liabilities 2025: -£356,474 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £734,396 -£356,474 £391,445 £585,412 14
2024-12-31 £716,371 -£372,817 £361,149 £533,686 13
2023-12-31 £728,195 -£324,802 £416,694 £496,282
2022-12-31 £877,979 -£93,259 £800,241 £667,415
2021-12-31 £855,962 -£160,150 £707,018 £725,070
2020-12-31 £622,699 -£153,321 £468,571
2019-12-31 £382,822 -£18,539 £303,608
2018-12-31 £288,879 -£21,352 £183,413
2017-12-31 £238,607 -£20,720 £183,446
2016-12-31 £142,628 -£7,759 £91,636
2015-12-31 £92,698 -£9,948 £82,750 £29,194
2014-12-31 £17,791 -£1,397 £16,394 £15,478
2013-12-31 £128 £128

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

Debt & working capital 2025-12-31

Owed by customers
£127,294
Owed to suppliers
£3,828