CINEGRAPH LTD

Company number 08167057 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,057 Total assets 2017: £47,654 Total assets 2018: £28,836 Total assets 2019: £47,853 Total assets 2020: £29,291 Total assets 2021: £140,881 Total assets 2022: £143,805 Total assets 2023: £136,783 Total assets 2024: £42,293 Total assets 2025: £40,095 Total assets Net assets 2016: £736 Net assets 2017: £10,784 Net assets 2018: £8,610 Net assets 2019: £21,214 Net assets 2020: £16,421 Net assets 2021: £97,181 Net assets 2022: £120,622 Net assets 2023: £111,029 Net assets 2024: £34,345 Net assets 2025: £14,596 Net assets Total liabilities 2016: -£20,321 Total liabilities 2017: -£36,870 Total liabilities 2018: -£20,226 Total liabilities 2019: -£26,639 Total liabilities 2020: -£12,870 Total liabilities 2021: -£43,700 Total liabilities 2022: -£23,183 Total liabilities 2023: -£25,754 Total liabilities 2024: -£7,948 Total liabilities 2025: -£25,499 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,095 -£25,499 £14,596 1
2024-08-31 £42,293 -£7,948 £34,345 1
2023-08-31 £136,783 -£25,754 £111,029
2022-08-31 £143,805 -£23,183 £120,622
2021-08-31 £140,881 -£43,700 £97,181
2020-08-31 £29,291 -£12,870 £16,421
2019-08-31 £47,853 -£26,639 £21,214
2018-08-31 £28,836 -£20,226 £8,610
2017-08-31 £47,654 -£36,870 £10,784
2016-08-31 £21,057 -£20,321 £736

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