CITEX ADMINISTRATION SERVICES LTD

Company number 12495671 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2022: £164,332 Total assets 2023: £87,201 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£1,249 Net assets 2024: -£852 Net assets 2025: -£294 Net assets Total liabilities 2021: -£35,073 Total liabilities 2022: -£164,232 Total liabilities 2023: -£88,450 Total liabilities 2024: -£2,171 Total liabilities 2025: -£1,550 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,550 -£294 £1,256 0
2024-03-31 -£2,171 -£852 £1,319 0
2023-03-31 £87,201 -£88,450 -£1,249 £1,894
2022-03-31 £164,332 -£164,232 £100 £39,524
2021-03-31 -£35,073 £100 £35,173

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