CINTSA LTD

Company number 06494796 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £408,725 Total assets 2017: £473,854 Total assets 2018: £485,097 Total assets 2019: £524,289 Total assets 2020: £1,281,310 Total assets 2021: £1,001,472 Total assets 2022: £826,701 Total assets 2023: £652,051 Total assets 2024: £743,680 Total assets 2025: £725,557 Total assets Net assets 2016: -£6,635 Net assets 2017: £42,112 Net assets 2018: £49,574 Net assets 2019: £54,069 Net assets 2020: £221,111 Net assets 2021: £623,181 Net assets 2022: £568,826 Net assets 2023: £432,004 Net assets 2024: £538,192 Net assets 2025: £459,212 Net assets Total liabilities 2016: -£260,459 Total liabilities 2017: -£253,145 Total liabilities 2018: -£245,868 Total liabilities 2019: -£295,906 Total liabilities 2020: -£866,061 Total liabilities 2021: -£334,958 Total liabilities 2022: -£208,865 Total liabilities 2023: -£171,309 Total liabilities 2024: -£166,888 Total liabilities 2025: -£234,778 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 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £725,557 -£234,778 £459,212 £3,993 1
2024-05-31 £743,680 -£166,888 £538,192 £1,462 1
2023-05-31 £652,051 -£171,309 £432,004 £53,816
2022-05-31 £826,701 -£208,865 £568,826 £2,899
2021-05-31 £1,001,472 -£334,958 £623,181 £3,982
2020-03-31 £1,281,310 -£866,061 £221,111 £6,866
2019-03-31 £524,289 -£295,906 £54,069 £871
2018-03-31 £485,097 -£245,868 £49,574 £10,286
2017-03-31 £473,854 -£253,145 £42,112 £1,403
2016-03-31 £408,725 -£260,459 -£6,635 £1,167
2015-03-31 £482,650 -£505,998 £10,220
2014-03-31 £510,382 -£545,592 £3,033

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£31,567
Owed to suppliers
£2,820