CINEMASCAPE LTD Financials
- Company number
- NI072750CopyCopy
- Registered office
- 21 Kilmorey Street, Newry, BT34 2DF
- Incorporated
- 28/05/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.98%vs 20242024: £562.26K
Total Assets
-1.15%vs 20242024: £1.16M
Cash in Bank
-55.08%vs 20242024: £233.11K
Total Liabilities
-21.98%vs 20242024: £597.43K
Employees
-1vs 20242024: 12
In 2025, CINEMASCAPE LTD reported net assets of £680.21K. The same filing shows total assets of £1.15M, cash in bank of £104.71K and total liabilities of £466.14K. Reported headcount was 11 in 2025. Total Liabilities fell from £597.43K in 2024 to £466.14K in 2025 (-21.98%). 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
20.98%from £562.26K 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 CINEMASCAPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.7%vs 2023+37.7% a year compound (CAGR)
Cash in Bank
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Assets
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Liabilities
+26.9%vs 2023+12.7% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Net Assets+89.7%
£358.55K in 2023 to £680.21K in 2025
Biggest decrease
Employees-15.4%
13 in 2023 to 11 in 2025
CINEMASCAPE 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 CINEMASCAPE 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
- 59.34%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
- 40.66%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
- 22.46%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
- 9.13%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 CINEMASCAPE 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£ | 363.33K | 333.48K | 358.55K | 562.26K | 680.21K |
| Total Assets£ | 875.66K | 856.78K | 830.30K | 1.16M | 1.15M |
| Cash in Bank£ | 337.75K | 181.49K | 102.37K | 233.11K | 104.71K |
| Total Liabilities£ | 360.75K | 443.34K | 367.21K | 597.43K | 466.14K |
| Employees | 11 | 13 | 13 | 12 | 11 |
CINEMASCAPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CINEMASCAPE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CINEMASCAPE LTD reported net assets of £680.21K for 2025. That compares with £562.26K in 2024, a change of 20.98%.
CINEMASCAPE LTD reported total assets of £1.15M for 2025. That compares with £1.16M in 2024, a change of -1.15%.
CINEMASCAPE LTD reported cash in bank of £104.71K for 2025. That compares with £233.11K in 2024, a change of -55.08%.
CINEMASCAPE LTD reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CINEMASCAPE LTD's net assets rose by 89.7%, cash in bank rose by 2.3%, total assets rose by 38.1% and total liabilities rose by 26.9%. Net assets compounded at 37.7% a year across the two years to 2025, from £358.55K to £680.21K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
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.