Citylink Group Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,773,134

Cash

£1,143,823

Turnover

—

Profit / loss

—

Current assets

£2,048,172

Creditors < 1 year

—

Equity

£3,773,134

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,773,134	£2,563,836	£2,539,838	£3,047,236	—	£3,504,925	£3,808,157	£3,491,431	£3,634,188	£3,719,682	£4,203,417	£4,842,835	£3,874,777	£4,245,682
Equity	£3,773,134	£2,563,836	£2,539,838	£3,047,236	£569,018	£3,504,925	£3,808,157	£3,491,431	£3,634,188	£3,719,682	£4,203,417	£4,842,835	£3,874,777	£4,245,682
Assets
Fixed assets	£10,078,659	£10,172,323	£10,254,854	£10,266,036	—	£10,094,694	£9,036,237	£8,529,229	£7,019,211	£6,736,205	£5,748,472	£4,373,033	£1,997,494	£963,242
Property, plant & equipment	£230,000	£345,000	£460,000	£575,304	—	£806,696	£2,604	£4,679	£4,711	£1,965	£3,847	£8,071	£18,036	£13,242
Current assets	£2,048,172	£1,057,916	£1,220,822	£1,104,033	—	£1,047,046	£1,138,394	£1,946,886	£862,542	£1,082,823	£1,398,948	£2,704,388	£3,880,516	£4,606,022
Cash at bank	£1,143,823	£44,300	£104,677	£27,214	—	£32,186	£38,606	£38,208	£59,628	£313,036	£53,768	£173,975	£151,626	£91,361
Debtors	£338,130	£824,980	£517,469	£500,136	—	£464,362	£681,426	£1,808,857	£702,921	£669,794	£1,122,081	£2,307,314	£3,355,027	£4,140,798
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£190,911	£205,016	£138,200
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,043,675	£1,798,217	£1,185,382
Net current assets	£1,738,173	£707,943	£834,405	£755,653	—	£696,294	£811,219	£1,686,583	£540,600	£837,205	£1,124,175	£2,513,477	£3,675,500	£4,467,822
Assets less current liabilities	£11,816,832	£10,880,266	£11,089,259	£11,021,689	—	£10,790,988	£9,847,456	£10,215,812	£7,559,811	£7,573,410	£6,872,647	£6,886,510	£5,672,994	£5,431,064
People & pay
Average employees	2	2	3	4	—	4	7	8	9	9	—	—	—	—
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