CINDERCONE SOLUTIONS LIMITED Financials
- Company number
- 04532325CopyCopy
- Registered office
- Suite 3, Second Floor Crossgates House, Station Road, Leeds LS15 8EU
- Incorporated
- 11/09/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
126.96%vs 20242024: £81.50K
Total Assets
40.98%vs 20242024: £583.71K
Cash in Bank
69.05%vs 20242024: £361.42K
Total Liabilities
27.03%vs 20242024: £502.21K
Employees
0vs 20242024: 17
In 2025, CINDERCONE SOLUTIONS LIMITED reported net assets of £184.97K. The same filing shows total assets of £822.91K, cash in bank of £610.99K and total liabilities of £637.93K. Reported headcount was 17 in 2025. Cash in Bank rose from £361.42K in 2024 to £610.99K in 2025 (69.05%). 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
126.96%from £81.50K 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 CINDERCONE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.5%vs 2023-19.7% a year compound (CAGR)
Cash in Bank
+225%vs 2023+80.2% a year compound (CAGR)
Total Assets
+137%vs 2023+53.8% a year compound (CAGR)
Total Liabilities
+943%vs 2023+223% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Total Liabilities+943%
£61.17K in 2023 to £637.93K in 2025
Biggest decrease
Net Assets-35.5%
£286.63K in 2023 to £184.97K in 2025
CINDERCONE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CINDERCONE SOLUTIONS LIMITED'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
- 22.48%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
- 77.52%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
- 95.78%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
- 74.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CINDERCONE SOLUTIONS LIMITED 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£ | 257.16K | 246.67K | 286.63K | 81.50K | 184.97K |
| Total Assets£ | 410.87K | 339.91K | 347.80K | 583.71K | 822.91K |
| Cash in Bank£ | 278.50K | 190.17K | 188.13K | 361.42K | 610.99K |
| Total Liabilities£ | 153.71K | 93.24K | 61.17K | 502.21K | 637.93K |
| Employees | 8 | 13 | 14 | 17 | 17 |
CINDERCONE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CINDERCONE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CINDERCONE SOLUTIONS LIMITED reported net assets of £184.97K for 2025. That compares with £81.50K in 2024, a change of 126.96%.
CINDERCONE SOLUTIONS LIMITED reported total assets of £822.91K for 2025. That compares with £583.71K in 2024, a change of 40.98%.
CINDERCONE SOLUTIONS LIMITED reported cash in bank of £610.99K for 2025. That compares with £361.42K in 2024, a change of 69.05%.
CINDERCONE SOLUTIONS LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, CINDERCONE SOLUTIONS LIMITED's net assets fell by 35.5%, cash in bank rose by 225%, total assets rose by 137% and total liabilities rose by 943%. Net assets contracted at 19.7% a year across the two years to 2025, from £286.63K to £184.97K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.