CITYLETS & DEVELOPMENTS LTD

Company number 07583667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,574 Total assets 2017: £436,960 Total assets 2018: £471,440 Total assets Net assets 2016: £38,388 Net assets 2017: £63,092 Net assets 2018: £80,053 Net assets 2019: £103,252 Net assets 2020: £124,315 Net assets 2021: £166,361 Net assets 2022: £194,656 Net assets 2023: £222,337 Net assets 2024: £245,417 Net assets 2025: £272,170 Net assets Total liabilities 2016: -£235,186 Total liabilities 2017: -£373,868 Total liabilities 2018: -£286,006 Total liabilities 2019: -£309,693 Total liabilities 2020: -£300,395 Total liabilities 2021: -£141,683 Total liabilities 2022: -£124,438 Total liabilities 2023: -£255,357 Total liabilities 2024: -£46,652 Total liabilities 2025: -£72,116 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£72,116 £272,170 £187,948 0
2024-03-31 -£46,652 £245,417 £141,895 0
2023-03-31 -£255,357 £222,337 £142,454
2022-03-31 -£124,438 £194,656 £139,920
2021-03-31 -£141,683 £166,361 £121,683
2020-03-31 -£300,395 £124,315 £56,432
2019-03-31 -£309,693 £103,252 £49,470
2018-03-31 £471,440 -£286,006 £80,053 £61,805
2017-03-31 £436,960 -£373,868 £63,092 £27,325
2016-03-31 £273,574 -£235,186 £38,388 £12,939
2015-03-31 £100 £100
2014-03-31
2013-03-31 £100 £100
2012-03-31 £100 £100

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
£218,662