CITIMOON LTD
Company number 04506822 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £344,898 | -£98,681 | £246,217 | £281,398 | — | — | 2 |
| 2024-08-31 | £323,178 | -£72,041 | £244,972 | £264,678 | — | — | 2 |
| 2023-08-31 | £257,050 | -£56,880 | £190,311 | £198,550 | — | — | 2 |
| 2022-08-31 | — | -£38,218 | — | £100,620 | — | — | |
| 2021-08-31 | £157,508 | -£29,181 | £102,584 | £81,896 | — | — | |
| 2021-08-30 | £157,508 | -£29,181 | £102,584 | £81,896 | — | — | |
| 2020-08-30 | £107,843 | -£37,000 | £59,160 | £66,538 | — | — | |
| 2019-08-30 | £98,849 | -£21,948 | £78,460 | £86,617 | — | — | |
| 2018-08-30 | £91,661 | -£15,586 | £78,221 | £88,361 | — | — | |
| 2017-08-31 | £114,115 | -£23,442 | £93,877 | £93,249 | — | — | |
| 2015-08-31 | £53,622 | -£25,234 | £27,401 | £45,386 | — | — | |
| 2014-08-31 | £42,748 | -£32,832 | £8,858 | £18,406 | — | — | |
| 2013-08-31 | £29,955 | -£25,045 | £3,937 | £25,090 | — | — | |
| 2012-08-31 | £29,171 | -£28,687 | £236 | £27,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,165