CINERGI LTD
Company number 12778282 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,567,769 | -£833,698 | £475,011 | £230,491 | — | — | 39 |
| 2024-07-31 | £1,113,577 | -£735,944 | £252,037 | £237,485 | — | — | 22 |
| 2023-07-31 | £638,822 | -£381,021 | £237,113 | £58,437 | — | — | |
| 2022-07-31 | — | £329,841 | £52,461 | — | — | — | |
| 2021-07-31 | — | £174,786 | £6,851 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £215,082
- Owed to suppliers
- £297,862