CINTOA LIMITED

Company number 07796151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £823 Total assets 2017: £17,522 Total assets 2018: £13,212 Total assets 2019: £19,104 Total assets 2020: £15,648 Total assets 2021: £46,919 Total assets 2022: £129,885 Total assets 2023: £162,259 Total assets 2024: £72,405 Total assets 2025: £165,984 Total assets Net assets 2016: £337 Net assets 2017: -£13,726 Net assets 2018: -£9,114 Net assets 2019: £931 Net assets 2020: -£4,502 Net assets 2021: £16,750 Net assets 2022: £65,685 Net assets 2023: £102,989 Net assets 2024: £46,005 Net assets 2025: £85,407 Net assets Total liabilities 2016: -£10,131 Total liabilities 2017: -£37,759 Total liabilities 2018: -£27,270 Total liabilities 2019: -£24,881 Total liabilities 2020: -£25,934 Total liabilities 2021: -£33,060 Total liabilities 2022: -£66,837 Total liabilities 2023: -£61,316 Total liabilities 2024: -£28,220 Total liabilities 2025: -£82,830 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £165,984 -£82,830 £85,407 £153,297 2
2024-09-30 £72,405 -£28,220 £46,005 £59,975 2
2023-09-30 £162,259 -£61,316 £102,989 £156,259
2022-09-30 £129,885 -£66,837 £65,685 £123,885
2021-09-30 £46,919 -£33,060 £16,750 £38,919
2020-03-31 £15,648 -£25,934 -£4,502 £9,544
2019-03-31 £19,104 -£24,881 £931 £0
2018-03-31 £13,212 -£27,270 -£9,114 £25
2017-03-31 £17,522 -£37,759 -£13,726 £1,418
2016-03-31 £823 -£10,131 £337 £302
2015-03-31 £54,688 -£36,899 £16,585 £34,184
2014-03-31 £41,039 -£25,513 £20,421 £3,454
2012-10-31 £37,322 -£14,876 £24,079 £31,009

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

Debt & working capital 2025-09-30

Owed by customers
£12,687
Owed to suppliers
£1,273