CITISENSE LTD

Company number 11955724 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £44,114 Total assets 2021: £416,022 Total assets 2022: £419,428 Total assets 2023: £680,598 Total assets 2024: £1,201,028 Total assets 2025: £1,674,926 Total assets Net assets 2021: £269,833 Net assets 2022: £338,598 Net assets 2023: £370,752 Net assets 2024: £494,178 Net assets 2025: £292,384 Net assets Total liabilities 2020: -£25,832 Total liabilities 2021: -£131,229 Total liabilities 2022: -£271,357 Total liabilities 2023: -£558,342 Total liabilities 2024: -£903,499 Total liabilities 2025: -£1,378,619 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 28 2025: 42

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,674,926 -£1,378,619 £292,384 £275,108 42
2024-07-31 £1,201,028 -£903,499 £494,178 £199,965 28
2023-07-31 £680,598 -£558,342 £370,752 £190,537
2022-07-31 £419,428 -£271,357 £338,598 £257,298
2021-04-30 £416,022 -£131,229 £269,833 £381,275
2020-04-30 £44,114 -£25,832 £12,179

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£389,207
Owed by customers
£364,078
Owed to suppliers
£452,083