Cineon Training Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£342,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,139
Creditors < 1 year
£11,490
Equity
£342,134
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342,134 | £469,099 | £799,086 | £111,481 | £15,024 | £24,757 | £43,309 | −£913 | — | £24,212 | £45,848 | £57,539 |
| Equity | £342,134 | £469,099 | £799,086 | £111,481 | £15,024 | £24,757 | £43,309 | −£913 | £26,432 | £24,212 | £45,848 | £57,539 |
| Assets | ||||||||||||
| Fixed assets | £25,819 | £25,995 | £28,959 | £13,318 | £1,936 | £1,163 | £3,849 | £5,446 | — | £11,541 | — | £11,425 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,101 | £11,541 | £9,280 | £11,425 |
| Current assets | £297,139 | £397,346 | £807,353 | £164,071 | £76,828 | £59,742 | £46,772 | £6,501 | — | £18,970 | £51,233 | £62,454 |
| Cash at bank | — | — | — | — | — | — | — | — | £25,739 | £13,489 | £46,745 | £50,661 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,481 | £4,488 | £11,793 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,490 | £13,662 | £19,471 | £42,669 | £34,756 | £4,449 | £13,594 | £9,758 | £10,566 | £4,399 | £13,065 | £14,040 |
| Creditors after one year | £3,034 | £9,080 | £14,956 | £20,489 | £26,046 | £29,150 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,500 | £1,900 | £1,600 | £2,300 |
| Net current assets | £319,649 | £452,184 | £789,083 | £121,402 | £42,072 | £55,293 | £39,460 | −£3,013 | — | £14,571 | £38,168 | £48,414 |
| Assets less current liabilities | £345,468 | £478,179 | £818,042 | £134,720 | £44,008 | £56,456 | £43,309 | £2,433 | — | £26,112 | £47,448 | £59,839 |
| People | ||||||||||||
| Average employees | 12 | 12 | 10 | 9 | 8 | 6 | 5 | 4 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.