CINID CONSTRUCT LTD

Company number 13879202 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £45,903 Total assets 2024: £75,669 Total assets 2025: £163,626 Total assets Net assets 2023: -£63,822 Net assets 2024: -£54,453 Net assets 2025: £439 Net assets Total liabilities 2023: -£109,725 Total liabilities 2024: -£130,122 Total liabilities 2025: -£163,187 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 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 £163,626 -£163,187 £439 £8,436 3
2024-03-31 £75,669 -£130,122 -£54,453 £5,219 3
2023-03-31 £45,903 -£109,725 -£63,822 £39,466

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

Debt & working capital 2025-03-31

Owed by customers
£1,509
Owed to suppliers
£33,049