Citrus Training Limited
Activities of professional membership organizations · Irthlingborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£852,422
Cash
£286,222
Turnover
£11,031,546
Profit / loss
−£145,410
Current assets
£2,850,561
Creditors < 1 year
£2,702,542
Equity
£852,422
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £852,422 | £1,615,332 | £1,917,819 | £1,308,336 | £911,083 | £838,030 |
| Equity | £852,422 | £1,615,332 | £1,917,819 | £1,308,336 | £911,083 | £838,030 |
| Assets | ||||||
| Fixed assets | £817,047 | £993,821 | — | £920,826 | £749,288 | £738,444 |
| Intangible assets | £163,948 | £203,296 | — | — | — | — |
| Property, plant & equipment | £501,349 | £638,775 | — | £476,399 | £304,861 | £294,017 |
| Current assets | £2,850,561 | £3,020,945 | — | £3,137,658 | £1,808,577 | £2,598,173 |
| Cash at bank | £286,222 | £377,115 | — | £561,909 | £449,761 | £33,352 |
| Debtors | £2,564,339 | £2,643,830 | — | £2,575,749 | £1,358,816 | £2,564,821 |
| Liabilities | ||||||
| Creditors within one year | £2,702,542 | £2,208,949 | — | £2,507,045 | £1,626,138 | £2,471,981 |
| Creditors after one year | £7,987 | £59,398 | — | £200,000 | — | — |
| Provisions | £104,657 | £131,087 | — | £43,103 | £20,644 | £26,606 |
| Net current assets | £148,019 | £811,996 | — | £630,613 | £182,439 | £126,192 |
| Assets less current liabilities | £965,066 | £1,805,817 | — | £1,551,439 | £931,727 | £864,636 |
| Profit & loss | ||||||
| Turnover | £11,031,546 | £11,583,242 | — | £8,739,899 | — | — |
| Gross profit | £6,002,348 | £6,064,809 | — | £4,240,070 | — | — |
| Operating profit | −£37,546 | £262,543 | — | £842,530 | — | — |
| Profit before tax | −£81,021 | £262,543 | — | £842,530 | — | — |
| Profit / loss | −£145,410 | £197,513 | — | £672,253 | — | — |
| People | ||||||
| Average employees | 115 | 111 | — | 87 | 88 | 78 |
| 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
2 outstanding chargesAll Assets · created 2009-12-23
All monies
OutstandingAll Assets · created 2008-07-22
All monies
Outstanding