CITROSOFT DRINKS LIMITED
Company number 02200743 · 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£89,048 | £366,355 | £199,093 | — | — | 9 |
| 2024-05-31 | £403,608 | -£89,864 | £380,003 | £214,894 | — | — | 8 |
| 2023-05-31 | £435,790 | -£78,070 | £417,554 | £243,514 | — | — | |
| 2022-05-31 | £419,973 | -£85,394 | £407,245 | £263,457 | — | — | |
| 2021-05-31 | — | -£33,110 | £358,514 | £210,156 | — | — | |
| 2020-05-31 | — | -£53,747 | £412,824 | £299,352 | — | — | |
| 2019-05-31 | — | -£119,563 | £455,287 | £235,847 | — | — | |
| 2018-05-31 | — | -£97,020 | £500,184 | £276,909 | — | — | |
| 2017-05-31 | £597,170 | -£125,877 | £447,968 | £242,736 | — | — | |
| 2016-05-31 | £547,654 | -£139,573 | £385,567 | £272,916 | — | — | |
| 2015-05-31 | £454,375 | -£90,512 | £338,224 | £196,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £97,280
- Owed to suppliers
- £13,533