CINNAMON SOFTWARE LIMITED

Company number 14374819 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2023 2024 2025 2026 Total assets 2023: £144,402 Total assets 2024: £734,956 Total assets 2025: £2,069,506 Total assets 2026: £2,473,545 Total assets Net assets 2023: £82,284 Net assets 2024: £410,056 Net assets 2025: £1,599,996 Net assets 2026: £1,947,742 Net assets Total liabilities 2023: -£62,118 Total liabilities 2024: -£324,900 Total liabilities 2025: -£469,510 Total liabilities 2026: -£518,515 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 3 2026: 6

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,473,545 -£518,515 £1,947,742 £2,398,650 6
2025-03-31 £2,069,506 -£469,510 £1,599,996 £2,035,499 3
2024-03-31 £734,956 -£324,900 £410,056 £727,508
2023-09-30 £144,402 -£62,118 £82,284

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