CINAL LTD

Company number 09752293 ·

Active

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: £24,866 Total assets 2017: £21,037 Total assets 2018: £256,019 Total assets 2019: £229,045 Total assets 2020: £364,657 Total assets 2021: £492,696 Total assets 2022: £401,058 Total assets 2023: £356,873 Total assets 2024: £285,381 Total assets 2025: £219,037 Total assets Net assets 2016: £2,835 Net assets 2017: -£1,890 Net assets 2018: -£69,724 Net assets 2019: -£97,628 Net assets 2020: -£108,715 Net assets 2021: -£20,646 Net assets 2022: -£53,607 Net assets 2023: -£53,009 Net assets 2024: -£154,293 Net assets 2025: -£231,151 Net assets Total liabilities 2016: -£254,714 Total liabilities 2017: -£243,930 Total liabilities 2018: -£227,278 Total liabilities 2019: -£216,799 Total liabilities 2020: -£323,572 Total liabilities 2021: -£316,714 Total liabilities 2022: -£240,569 Total liabilities 2023: -£200,675 Total liabilities 2024: -£294,650 Total liabilities 2025: -£336,397 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £219,037 -£336,397 -£231,151 £182 6
2024-04-30 £285,381 -£294,650 -£154,293 £6,561 7
2023-04-30 £356,873 -£200,675 -£53,009 £23,288
2022-04-30 £401,058 -£240,569 -£53,607 £33,662
2021-04-30 £492,696 -£316,714 -£20,646 £109,911
2020-04-30 £364,657 -£323,572 -£108,715 £16,142
2019-04-30 £229,045 -£216,799 -£97,628 £7,488
2018-04-30 £256,019 -£227,278 -£69,724 £12,771
2017-04-30 £21,037 -£243,930 -£1,890 £21,036
2016-08-31 £24,866 -£254,714 £2,835 £24,865

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£46,046