Citac Africa Limited

Management consultancy activities other than financial management · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£307,846

Cash

£1,005,651

Turnover

—

Profit / loss

—

Current assets

£1,627,447

Creditors < 1 year

£1,365,014

Equity

£307,846

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£307,846	£220,693	£220,171	£339,219	£213,265	£204,506	£86,692	£261,042
Equity	£307,846	£220,693	£220,171	£339,219	£213,265	£204,506	£86,692	£261,042
Assets
Property, plant & equipment	£60,550	£10,937	£5,354	£6,025	£13,200	£29,527	£62,577	£82,594
Current assets	£1,627,447	£1,280,484	£1,187,706	£1,245,645	£940,563	£1,159,585	£709,257	£932,398
Cash at bank	£1,005,651	£665,237	£511,593	£906,515	£656,525	£566,498	£270,465	£176,021
Debtors	£621,796	£615,247	£676,113	£339,130	£284,038	£593,087	£438,792	£756,377
Liabilities
Creditors within one year	£1,365,014	£1,069,108	—	£910,946	£738,085	£979,090	£673,252	£740,955
Provisions	—	—	£1,314	£1,505	£2,413	£5,516	£11,890	£12,995
Net current assets	£262,433	£211,376	£216,131	£334,699	£202,478	£180,495	£36,005	£191,443
Assets less current liabilities	£322,983	£222,313	£221,485	£340,724	£215,678	£210,022	£98,582	£274,037
People
Average employees	13	12	0.12	11	11	12	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2012-06-07 · satisfied 2016-07-28

All monies

Satisfied