CITEOFFER LIMITED
Company number 03422035 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £13,276,860 | -£1,049,014 | £11,484,852 | £8,810 | — | -£616 | 0 |
| 2024-10-31 | £13,277,964 | -£1,049,502 | £11,485,468 | £19,512 | — | — | 0 |
| 2023-10-31 | £10,619,724 | -£1,139,443 | £8,737,287 | £0 | — | — | |
| 2022-10-31 | — | -£1,071,730 | £8,737,732 | — | — | — | |
| 2021-10-31 | £10,553,437 | -£1,072,013 | £8,738,430 | £1 | — | — | |
| 2020-10-31 | £10,740,315 | -£1,258,072 | £8,739,249 | £6,779 | — | — | |
| 2019-10-31 | £10,759,078 | -£1,276,242 | £8,739,842 | £6,711 | — | — | |
| 2018-10-31 | £10,848,942 | -£1,331,030 | £8,740,591 | £6,751 | — | — | |
| 2017-10-31 | £12,810,588 | -£2,745,760 | £8,605,583 | £15,743 | — | — | |
| 2016-10-31 | £13,440,351 | -£5,112,642 | £8,394,152 | £15,725 | — | — | |
| 2015-10-31 | £13,828,954 | -£6,903,423 | £6,991,974 | £71,777 | — | — | |
| 2012-10-31 | £21,828,401 | -£14,790,629 | — | £737,517 | — | — | |
| 2011-09-28 | £21,995,908 | -£15,189,248 | — | £7,030,499 | — | — | |
| 2010-09-28 | £33,840,309 | -£13,255,462 | — | £1,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£616
- Average employees
- 0
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £13
- Owed to suppliers
- -£1,050