CINNTE SOLUTIONS LTD

Company number 13187971 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 2026 Total assets 2022: £273,124 Total assets 2023: £687,262 Total assets 2024: £787,643 Total assets 2025: £1,056,104 Total assets 2026: £1,043,002 Total assets Net assets 2022: £79,284 Net assets 2023: -£1,991 Net assets 2024: -£338,773 Net assets 2025: -£59,199 Net assets 2026: -£209,739 Net assets Total liabilities 2022: -£182,391 Total liabilities 2023: -£667,111 Total liabilities 2024: -£885,310 Total liabilities 2025: -£885,310 Total liabilities 2026: -£885,310 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,043,002 -£885,310 -£209,739 £207,669 7
2025-03-31 £1,056,104 -£885,310 -£59,199 £145,760 7
2024-03-31 £787,643 -£885,310 -£338,773 £13,395
2023-03-31 £687,262 -£667,111 -£1,991 £35,908
2022-03-31 £273,124 -£182,391 £79,284 £107,463

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£106,299
Owed by customers
£26,544
Owed to suppliers
£7,538