CINDERCONE SOLUTIONS LIMITED

Company number 04532325 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,766 Total assets 2017: £244,316 Total assets 2018: £323,453 Total assets 2019: £404,454 Total assets 2020: £405,365 Total assets 2021: £400,255 Total assets 2022: £326,782 Total assets 2023: £333,738 Total assets 2024: £572,640 Total assets 2025: £808,252 Total assets Total liabilities 2016: -£131,726 Total liabilities 2017: -£84,464 Total liabilities 2018: -£122,559 Total liabilities 2019: -£140,009 Total liabilities 2020: -£119,294 Total liabilities 2021: -£153,711 Total liabilities 2022: -£93,244 Total liabilities 2023: -£61,168 Total liabilities 2024: -£502,209 Total liabilities 2025: -£637,934 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £808,252 -£637,934 £610,993 17
2024-09-30 £572,640 -£502,209 £361,424 17
2023-09-30 £333,738 -£61,168 £188,130
2022-09-30 £326,782 -£93,244 £190,173
2021-09-30 £400,255 -£153,711 £278,500
2020-09-30 £405,365 -£119,294 £252,231
2019-09-30 £404,454 -£140,009 £220,092
2018-09-30 £323,453 -£122,559 £157,928
2017-09-30 £244,316 -£84,464 £80,752
2016-09-30 £312,766 -£131,726 £161,728
2015-09-30 £248,521 -£108,116 £108,813
2014-09-30 £309,264 -£131,821 £169,814
2013-09-30 £245,977 -£100,835 £120,547
2012-09-30 £322,208 -£118,405 £203,803 £190,786

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

Debt & working capital 2025-09-30

Owed by customers
£197,259
Owed to suppliers
£816