CINGULAIT LTD

Company number 12171307 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £214,068 Total assets 2021: £596,009 Total assets 2025: £551,572 Total assets Net assets 2020: -£125,866 Net assets 2021: £550,825 Net assets 2022: £677,629 Net assets 2023: £704,164 Net assets 2024: £870,039 Net assets 2025: £418,930 Net assets Total liabilities 2020: -£339,934 Total liabilities 2021: -£79,197 Total liabilities 2022: -£61,546 Total liabilities 2023: -£67,793 Total liabilities 2024: -£81,920 Total liabilities 2025: -£538,573 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £551,572 -£538,573 £418,930 £232,944 6
2024-03-31 -£81,920 £870,039 £214,754 6
2023-03-31 -£67,793 £704,164 £126,708
2022-03-31 -£61,546 £677,629 £393,642
2021-03-31 £596,009 -£79,197 £550,825 £469,514
2020-03-31 £214,068 -£339,934 -£125,866

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,250
Owed by customers
£11,437
Owed to suppliers
£36,536