Cintriq Limited
Information technology consultancy activities · Hartley Wintney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£9,075
Cash
£27,414
Turnover
—
Profit / loss
—
Current assets
£534,726
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£9,075 | £2,496 | £4,453 | £11,126 | £6,672 | £5,135 | £77,509 | £170,323 | £236,635 | £229,224 | £166,770 | £148,083 | £117,319 | £68,567 | £51,173 | £1,758 | £1,199 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | £229,224 | — | £148,083 | £117,319 | £68,567 | £51,173 | £1,758 | £1,199 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,516 | £6,025 | £8,237 | £9,707 | £9,688 | £28,599 | £13,160 | £5,396 | £3,103 | £2,607 | £1,648 | £1,943 | £3,399 | £755 | £32 | £383 | £737 | £74 | £555 |
| Property, plant & equipment | £4,516 | £6,025 | £8,037 | £9,507 | £9,488 | £28,399 | £12,960 | £5,196 | £2,903 | £2,207 | £1,248 | £1,543 | £3,399 | £755 | £32 | £383 | £737 | £74 | £555 |
| Current assets | £534,726 | £499,586 | £571,564 | £584,385 | £449,680 | £537,967 | £964,225 | £569,830 | £547,875 | £285,726 | £200,750 | £182,919 | £159,854 | £97,224 | £114,169 | £57,861 | £35,847 | £21,569 | £23,820 |
| Cash at bank | £27,414 | £32,243 | £44,067 | £63,644 | £83,247 | £111,161 | £263,605 | £122,073 | £109,539 | £10,860 | £9,123 | £21,593 | £0 | £5,202 | £12,769 | £4,981 | £8,812 | £2,186 | £8,198 |
| Debtors | £507,312 | £467,343 | £527,497 | £520,741 | £366,433 | £426,806 | £700,620 | £447,757 | £438,336 | £274,866 | £191,627 | £161,326 | £159,854 | £92,022 | £101,400 | £52,880 | £27,035 | £19,383 | £15,622 |
| Liabilities | |||||||||||||||||||
| Creditors | £324,461 | £303,129 | £249,575 | £250,333 | £166,494 | £203,090 | £585,251 | £178,898 | £246,249 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £59,109 | £35,628 | £36,779 | £45,934 | £29,412 | — | — | — | — | — |
| Net current assets | £210,265 | £196,457 | £321,989 | £334,052 | £283,186 | £334,877 | £378,974 | £390,932 | £301,626 | £226,617 | £165,122 | £146,140 | £113,920 | £67,812 | £51,141 | £1,375 | £462 | −£72 | −£553 |
| Assets less current liabilities | £214,781 | £202,482 | £330,226 | £343,759 | £292,874 | £363,476 | £392,134 | £396,328 | £304,729 | £229,224 | — | £148,083 | £117,319 | £68,567 | £51,173 | £1,758 | £1,199 | £2 | £2 |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 1 | 3 | 4 | 6 | 4 | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-06
—
OutstandingAll Assets · created 2015-07-14
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2017-08-07
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Satisfied