CINEWORKS LIMITED

Company number 05576913 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,079,986 Total assets 2019: £1,247,633 Total assets 2020: £1,399,139 Total assets 2021: £1,556,593 Total assets 2022: £2,339,849 Total assets 2023: £2,462,922 Total assets 2024: £2,576,549 Total assets 2025: £2,612,321 Total assets Net assets 2018: £849,117 Net assets 2019: £992,148 Net assets 2020: £987,209 Net assets 2021: £1,150,176 Net assets 2022: £1,730,123 Net assets 2023: £2,076,121 Net assets 2024: £2,125,149 Net assets 2025: £2,143,473 Net assets Total liabilities 2018: -£230,869 Total liabilities 2019: -£255,485 Total liabilities 2020: -£411,930 Total liabilities 2021: -£406,417 Total liabilities 2022: -£609,726 Total liabilities 2023: -£386,801 Total liabilities 2024: -£451,400 Total liabilities 2025: -£468,848 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,612,321 -£468,848 £2,143,473 5
2024-09-30 £2,576,549 -£451,400 £2,125,149 5
2023-09-30 £2,462,922 -£386,801 £2,076,121
2022-09-30 £2,339,849 -£609,726 £1,730,123
2021-09-30 £1,556,593 -£406,417 £1,150,176
2020-09-30 £1,399,139 -£411,930 £987,209
2019-09-30 £1,247,633 -£255,485 £992,148
2018-09-30 £1,079,986 -£230,869 £849,117

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