CINAR LIMITED

Company number 02285739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,539 Total assets 2017: £198,849 Total assets 2018: £156,397 Total assets 2019: £170,197 Total assets 2020: £157,648 Total assets 2021: £227,866 Total assets 2022: £237,540 Total assets 2023: £267,943 Total assets 2024: £213,998 Total assets 2025: £221,261 Total assets Net assets 2016: £71,383 Net assets 2017: £127,927 Net assets 2018: £103,800 Net assets 2019: £143,424 Net assets 2020: £149,663 Net assets 2021: £219,621 Net assets 2022: £231,626 Net assets 2023: £255,026 Net assets Total liabilities 2016: -£8,782 Total liabilities 2017: -£20,548 Total liabilities 2018: -£12,223 Total liabilities 2019: -£6,399 Total liabilities 2020: -£7,611 Total liabilities 2021: -£9,743 Total liabilities 2022: -£7,511 Total liabilities 2023: -£15,073 Total liabilities 2024: -£8,923 Total liabilities 2025: -£11,795 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £221,261 -£11,795 £180,313 4
2024-03-31 £213,998 -£8,923 £128,687 4
2023-03-31 £267,943 -£15,073 £255,026 £138,346
2022-03-31 £237,540 -£7,511 £231,626 £192,820
2021-03-31 £227,866 -£9,743 £219,621 £203,754
2020-03-31 £157,648 -£7,611 £149,663 £113,080
2019-03-31 £170,197 -£6,399 £143,424 £86,650
2018-03-31 £156,397 -£12,223 £103,800 £73,874
2017-03-31 £198,849 -£20,548 £127,927 £30,108
2016-03-31 £203,539 -£8,782 £71,383 £166,620
2015-03-31 £234,204 -£8,677 £67,289 £197,074
2014-03-31 £248,846 -£7,491 £33,808 £156,364
2013-03-31 £275,836 -£7,450 £61,178 £209,189
2012-03-31 £262,431 -£11,550 £43,415 £213,113

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

Debt & working capital 2025-03-31

Owed by customers
£5,000