CITROEMECH LIMITED
Company number 05452911 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £482,302 | -£136,476 | £339,241 | £213,683 | — | — | 8 |
| 2024-03-31 | £487,194 | -£152,341 | £316,091 | £243,676 | — | — | 8 |
| 2023-03-31 | £418,928 | -£146,624 | £279,433 | £199,132 | — | — | |
| 2022-03-31 | £421,946 | -£143,410 | £244,564 | £181,506 | — | — | |
| 2021-03-31 | £370,262 | -£118,052 | £199,444 | £173,421 | — | — | |
| 2020-03-31 | £302,488 | -£123,349 | £173,767 | £143,778 | — | — | |
| 2019-03-31 | £274,432 | -£152,889 | £118,445 | £122,327 | — | — | |
| 2018-03-31 | £229,725 | -£154,793 | £71,255 | £88,774 | — | — | |
| 2017-03-31 | £218,032 | -£145,597 | £72,148 | £77,163 | — | — | |
| 2016-03-31 | £153,911 | -£107,471 | £46,153 | £81,911 | — | — | |
| 2015-03-31 | £117,785 | -£89,881 | £27,328 | £91,742 | — | — | |
| 2014-03-31 | £134,631 | -£105,886 | £27,845 | £99,760 | — | — | |
| 2013-03-31 | £105,065 | -£86,739 | £17,426 | £63,583 | — | — | |
| 2012-03-31 | £115,748 | -£106,189 | £8,479 | £68,534 | — | — | |
| 2011-03-31 | £105,488 | -£98,447 | £4,351 | £40,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £15,356
- Owed to suppliers
- £49,831