CINCH CONTRACTING SERVICES LTD Financials
- Company number
- 09186411CopyCopy
- Registered office
- Unit 4d Parkway Rise, Sheffield S9 4WQ
- Incorporated
- 22/08/2014
Company snapshot
- Status
- Active
- Employees
- 248 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.82%vs 20242024: £144.59K
Total Assets
22.93%vs 20242024: £3.17M
Cash in Bank
5.50%vs 20242024: £828.79K
Total Liabilities
23.27%vs 20242024: £3.03M
Employees
-24vs 20242024: 272
In 2025, CINCH CONTRACTING SERVICES LTD reported net assets of £167.47K. The same filing shows total assets of £3.90M, cash in bank of £874.35K and total liabilities of £3.73M. Reported headcount was 248 in 2025. Total Assets rose from £3.17M in 2024 to £3.90M in 2025 (22.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.82%from £144.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CINCH CONTRACTING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.9%vs 2023+31.5% a year compound (CAGR)
Cash in Bank
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-20.3%vs 2023-63Biggest increase
Net Assets+72.9%
£96.85K in 2023 to £167.47K in 2025
Biggest decrease
Employees-20.3%
311 in 2023 to 248 in 2025
CINCH CONTRACTING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CINCH CONTRACTING SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.29%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 95.71%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.42%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £199.85K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CINCH CONTRACTING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 57.80K | 80.49K | 96.85K | 144.59K | 167.47K |
| Total Assets£ | 2.09M | 3.41M | 3.81M | 3.17M | 3.90M |
| Cash in Bank£ | 684.59K | 551.88K | 745.09K | 828.79K | 874.35K |
| Total Liabilities£ | 2.03M | 3.33M | 3.72M | 3.03M | 3.73M |
| Employees | 248 | – | 311 | 272 | 248 |
CINCH CONTRACTING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CINCH CONTRACTING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CINCH CONTRACTING SERVICES LTD reported net assets of £167.47K for 2025. That compares with £144.59K in 2024, a change of 15.82%.
CINCH CONTRACTING SERVICES LTD reported total assets of £3.90M for 2025. That compares with £3.17M in 2024, a change of 22.93%.
CINCH CONTRACTING SERVICES LTD reported cash in bank of £874.35K for 2025. That compares with £828.79K in 2024, a change of 5.50%.
CINCH CONTRACTING SERVICES LTD reported 248 employees in 2025, compared with 272 in 2024.
Between 2023 and 2025, CINCH CONTRACTING SERVICES LTD's net assets rose by 72.9%, cash in bank rose by 17.3%, total assets rose by 2.3% and total liabilities rose by 0.4%. Net assets compounded at 31.5% a year across the two years to 2025, from £96.85K to £167.47K. Reported headcount went from 311 in 2023 to 248 in 2025 (-63).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.