CITU GROUP DEVELOPMENTS LTD

Company number 08725546 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,624,092 Total assets 2019: £5,706,524 Total assets 2020: £3,348,044 Total assets 2021: £5,970,419 Total assets 2022: £15,883,750 Total assets 2023: £13,536,861 Total assets 2024: £15,775,308 Total assets Net assets 2014: £4 Net assets 2018: -£1,675,505 Net assets 2019: -£423,332 Net assets 2020: £2,232,165 Net assets 2021: £4,949,071 Net assets 2022: £3,322,662 Net assets 2023: -£163,360 Net assets 2024: £469,472 Net assets Total liabilities 2018: -£4,299,597 Total liabilities 2019: -£6,129,856 Total liabilities 2020: -£1,115,879 Total liabilities 2021: -£1,011,605 Total liabilities 2022: -£12,551,345 Total liabilities 2023: -£13,700,221 Total liabilities 2024: -£15,305,836 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 32 2024: 33

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

Balance sheet by year 8 years

Latest accounts (2024-12-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £15,775,308 -£15,305,836 £469,472 £33,721 33
2023-12-30 £13,536,861 -£13,700,221 -£163,360 £76 32
2022-12-30 £15,883,750 -£12,551,345 £3,322,662 £78,282
2021-12-31 £5,970,419 -£1,011,605 £4,949,071 £104,365
2020-12-31 £3,348,044 -£1,115,879 £2,232,165 £10,919 £1,716,407
2019-12-31 £5,706,524 -£6,129,856 -£423,332 £79,505
2018-12-31 £2,624,092 -£4,299,597 -£1,675,505 £92,238
2014-07-31 £4

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

Debt & working capital 2024-12-30

Owed by customers
£440,981
Owed to suppliers
£371,671