CINEARK LTD
Company number 09877457 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,084,753 | -£969,738 | £2,473,776 | £511,508 | — | — | 47 |
| 2024-11-30 | £4,362,725 | -£1,242,994 | £2,545,390 | £892,021 | — | — | 43 |
| 2023-11-30 | £3,944,584 | -£1,012,665 | £2,164,546 | £425,060 | — | — | |
| 2022-11-30 | — | -£1,084,980 | £1,819,756 | £174,658 | — | — | |
| 2021-11-30 | — | -£1,350,300 | £1,816,109 | £201,469 | — | — | |
| 2020-11-30 | — | -£755,468 | £913,064 | £21,740 | — | — | |
| 2019-11-30 | — | -£293,557 | £883,618 | £93,619 | — | — | |
| 2018-11-30 | £798,664 | -£143,782 | £654,882 | £144,637 | — | — | |
| 2017-11-30 | £536,729 | -£91,730 | £444,999 | £137,757 | — | — | |
| 2016-11-30 | £156,368 | -£28,293 | £128,075 | £27,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £480,306
- Owed to suppliers
- £214,042