CINETECH UK LTD
Company number 07589666 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £272,466 | -£41,694 | £215,673 | £243,397 | — | — | 1 |
| 2024-04-30 | £254,624 | -£67,870 | £161,348 | £168,569 | — | — | 1 |
| 2023-04-30 | £150,245 | -£33,360 | £107,826 | £129,366 | — | — | |
| 2022-04-30 | £157,570 | -£44,402 | £110,747 | £90,539 | — | — | |
| 2021-04-30 | £175,016 | -£50,000 | £115,342 | £133,240 | — | — | |
| 2020-04-30 | £131,357 | -£22,224 | £110,278 | £64,429 | — | — | |
| 2019-04-30 | £144,974 | -£45,789 | — | £91,137 | — | — | |
| 2018-04-30 | £112,813 | -£19,304 | — | £62,707 | — | — | |
| 2017-04-30 | £155,482 | -£29,767 | — | £78,027 | — | — | |
| 2016-04-30 | £91,116 | -£16,503 | — | — | — | — | |
| 2015-04-30 | £29,557 | -£5,243 | — | £11,642 | — | — | |
| 2014-04-30 | £48,906 | -£2,898 | — | £48,584 | — | — | |
| 2013-04-30 | £64,603 | -£6,637 | — | £64,322 | — | — | |
| 2012-04-30 | £102,962 | -£26,573 | £76,389 | £92,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £9,640