CITIBUILD DEVELOPMENTS LIMITED

Company number 06627848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £50,428 Total assets 2018: £96,673 Total assets 2019: £126,063 Total assets 2020: £238,753 Total assets 2021: £311,721 Total assets 2022: £447,306 Total assets 2023: £481,684 Total assets 2024: £421,562 Total assets 2025: £204,789 Total assets Net assets 2016: £26,685 Net assets 2017: £30,469 Net assets 2018: £31,413 Net assets 2019: £48,184 Net assets 2020: £96,547 Net assets 2021: £142,572 Net assets 2022: £218,701 Net assets 2023: £234,897 Net assets 2024: £266,974 Net assets 2025: £161,024 Net assets Total liabilities 2016: -£24,414 Total liabilities 2017: -£19,959 Total liabilities 2018: -£61,920 Total liabilities 2019: -£91,728 Total liabilities 2020: -£162,050 Total liabilities 2021: -£184,710 Total liabilities 2022: -£257,210 Total liabilities 2023: -£312,182 Total liabilities 2024: -£241,781 Total liabilities 2025: -£96,141 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £204,789 -£96,141 £161,024 £109,463 2
2024-04-30 £421,562 -£241,781 £266,974 £41,014 2
2023-04-30 £481,684 -£312,182 £234,897 £75,564
2022-04-30 £447,306 -£257,210 £218,701 £48,549
2021-04-30 £311,721 -£184,710 £142,572 £74,168
2020-04-30 £238,753 -£162,050 £96,547 £119,285
2019-04-30 £126,063 -£91,728 £48,184 £52,192
2018-04-30 £96,673 -£61,920 £31,413
2017-04-30 £50,428 -£19,959 £30,469
2016-04-30 -£24,414 £26,685 £7,024
2015-04-30 £36,368 -£18,643 £25,474 £23,909
2014-04-30 £21,396 -£11,765 £21,151 £1,453
2013-04-30 £19,680 -£13,936 £15,416 £8,846
2012-04-30 £17,249 -£15,601 £4,089 £10,345
2011-04-30 £16,636 -£24,339 £2,212

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

Debt & working capital 2025-04-30

Owed by customers
£461,728
Owed to suppliers
£34,133