Citrine Network Limited
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,136,628
Cash
£106,025
Turnover
—
Profit / loss
−£185,030
Current assets
£16,292,510
Creditors < 1 year
£68,571
Equity
£17,136,628
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,136,628 | £17,761,658 | — | — | — | — |
| Equity | £17,136,628 | £17,761,658 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £912,689 | £947,990 | — | — | £4,569,456 | £4,569,456 |
| Intangible assets | — | — | — | — | £1,933 | — |
| Property, plant & equipment | £682,248 | £682,248 | — | — | £1,130,009 | £1,130,009 |
| Current assets | £16,292,510 | £16,868,304 | — | — | £11,956,000 | £9,910,854 |
| Cash at bank | £106,025 | £187,244 | — | — | £9,505,143 | £7,688,284 |
| Debtors | £16,186,485 | £16,681,060 | — | — | £2,450,857 | £2,222,570 |
| Stock | — | — | — | — | £72,376 | — |
| Liabilities | ||||||
| Creditors within one year | £68,571 | £54,636 | — | — | — | — |
| Net current assets | £16,223,939 | £16,813,668 | — | — | — | — |
| Assets less current liabilities | £17,136,628 | £17,761,658 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £24,701,389 | — |
| Profit / loss | −£185,030 | £1,564,159 | — | — | £5,323,502 | £2,176,810 |
| People | ||||||
| Average employees | 3 | 3 | — | — | 284 | 356 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.