CITTREX TECHNOLOGIES LIMITED

Company number 08657287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,773 Total assets 2017: £4,380 Total assets 2018: £19,561 Total assets 2019: £11,569 Total assets 2020: £0 Total assets 2021: £3,340 Total assets 2022: £0 Total assets 2023: £18,348 Total assets 2024: £8,105 Total assets 2025: £7,121 Total assets Net assets 2016: £1,120 Net assets 2017: £1,632 Net assets 2018: £12,354 Net assets 2019: £7,918 Net assets 2020: -£4,945 Net assets 2021: £865 Net assets 2022: -£13,882 Net assets 2023: -£14,511 Net assets 2024: -£13,587 Net assets 2025: -£12,526 Net assets Total liabilities 2016: -£1,653 Total liabilities 2017: -£2,748 Total liabilities 2018: -£7,207 Total liabilities 2019: -£3,651 Total liabilities 2020: -£4,945 Total liabilities 2021: -£2,475 Total liabilities 2022: -£13,882 Total liabilities 2023: -£21,788 Total liabilities 2024: -£21,692 Total liabilities 2025: -£19,647 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,121 -£19,647 -£12,526 £7,121 2
2024-08-31 £8,105 -£21,692 -£13,587 £8,105 2
2023-08-31 £18,348 -£21,788 -£14,511 £18,348
2022-08-31 £0 -£13,882 -£13,882 £0
2021-08-31 £3,340 -£2,475 £865 £3,340
2020-08-31 £0 -£4,945 -£4,945 £0
2019-08-31 £11,569 -£3,651 £7,918 £5,017
2018-08-31 £19,561 -£7,207 £12,354 £7,801
2017-08-31 £4,380 -£2,748 £1,632 £4,380
2016-08-31 £2,773 -£1,653 £1,120 £2,773
2015-08-31 £6,707 -£6,450 £257 £3,053
2014-08-31 £7,594 -£13,925 -£6,331 £3,867

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