CINETECTURE LTD

Company number 06270871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,678 Total assets 2017: £27,249 Total assets 2018: £31,609 Total assets 2019: £45,294 Total assets 2020: £50,806 Total assets 2021: £23,049 Total assets 2022: £21,227 Total assets 2023: £40,752 Total assets 2024: £44,483 Total assets 2025: £74,310 Total assets Net assets 2021: £21,324 Net assets 2022: £19,972 Net assets 2023: £35,532 Net assets 2024: £32,173 Net assets 2025: £54,187 Net assets Total liabilities 2016: -£16,683 Total liabilities 2017: -£21,051 Total liabilities 2018: -£27,009 Total liabilities 2019: -£30,069 Total liabilities 2020: -£31,311 Total liabilities 2021: -£1,225 Total liabilities 2022: -£755 Total liabilities 2023: -£4,720 Total liabilities 2024: -£11,610 Total liabilities 2025: -£19,423 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £74,310 -£19,423 £54,187 0
2024-06-30 £44,483 -£11,610 £32,173 0
2023-06-30 £40,752 -£4,720 £35,532
2022-06-30 £21,227 -£755 £19,972
2021-06-30 £23,049 -£1,225 £21,324
2020-06-30 £50,806 -£31,311
2019-06-30 £45,294 -£30,069
2018-06-30 £31,609 -£27,009
2017-06-30 £27,249 -£21,051
2016-06-30 £13,678 -£16,683
2015-06-30 £11,147 -£11,218 £7,197
2014-06-30 £13,633 -£4,867 £8,867 £7,483
2013-06-30 £3,656 -£4,795 -£1,139 £3,592
2012-06-30 -£7,703 £5,836

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