CINNAMON JUNCTION LTD

Company number 10466654 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,964 Total assets 2018: £12,026 Total assets 2019: £7,073 Total assets 2020: £6,232 Total assets 2021: £5,390 Total assets 2022: £6,954 Total assets 2023: £10,096 Total assets 2024: £12,737 Total assets 2025: £13,827 Total assets Net assets 2017: -£5,876 Net assets 2018: -£9,547 Net assets 2019: -£20,857 Net assets 2020: -£21,818 Net assets 2021: -£24,180 Net assets 2022: -£32,236 Net assets 2023: -£28,850 Net assets 2024: -£26,328 Net assets 2025: -£24,350 Net assets Total liabilities 2017: -£21,840 Total liabilities 2018: -£21,573 Total liabilities 2019: -£27,930 Total liabilities 2020: -£23,050 Total liabilities 2021: -£24,570 Total liabilities 2022: -£39,190 Total liabilities 2023: -£38,946 Total liabilities 2024: -£39,065 Total liabilities 2025: -£38,177 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £13,827 -£38,177 -£24,350 £6,098 1
2024-11-30 £12,737 -£39,065 -£26,328 £2,866 1
2023-11-30 £10,096 -£38,946 -£28,850 £2,148
2022-11-30 £6,954 -£39,190 -£32,236 £672
2021-11-30 £5,390 -£24,570 -£24,180 £1,783
2020-11-30 £6,232 -£23,050 -£21,818 £2,284
2019-11-30 £7,073 -£27,930 -£20,857 £1,524
2018-11-30 £12,026 -£21,573 -£9,547 £1,192
2017-11-30 £15,964 -£21,840 -£5,876 £5,825

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000