CINAX LIMITED

Company number 08918419 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £182,723 Total assets Net assets 2017: £127,435 Net assets 2018: £145,341 Net assets 2019: £161,930 Net assets 2020: £144,508 Net assets 2021: £162,471 Net assets 2022: £183,201 Net assets 2023: £195,367 Net assets 2023: £195,367 Net assets 2024: £207,453 Net assets 2025: £216,473 Net assets Total liabilities 2017: -£373,059 Total liabilities 2018: -£367,068 Total liabilities 2019: -£260,064 Total liabilities 2020: -£276,799 Total liabilities 2021: -£289,989 Total liabilities 2022: -£216,283 Total liabilities 2023: -£221,969 Total liabilities 2023: -£221,969 Total liabilities 2024: -£227,606 Total liabilities 2025: -£194,029 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£194,029 £216,473 £773 0
2024-03-30 -£227,606 £207,453 £234 0
2023-03-31 -£221,969 £195,367
2023-03-30 -£221,969 £195,367 £0
2022-03-31 -£216,283 £183,201
2021-03-31 -£289,989 £162,471
2020-03-31 -£276,799 £144,508
2019-03-31 -£260,064 £161,930 £3,025
2018-03-31 £182,723 -£367,068 £145,341 £14
2017-03-31 -£373,059 £127,435 £0
2016-03-31 -£338,497 £103,448 £3
2015-03-31 £256,737 -£260,136 -£3,399 £2

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£85,051
Owed by customers
£0
Owed to suppliers
£0