CINID CONSTRUCT LTD Financials
- Company number
- 13879202CopyCopy
- Registered office
- Office 2 Llynfi Enterprise Centre, Heol Ty Gwyn Industrial Estate, Maesteg CF34 0BQ
- Incorporated
- 28/01/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
100.81%vs 20242024: £-54.45K
Total Assets
116.24%vs 20242024: £75.67K
Cash in Bank
61.64%vs 20242024: £5.22K
Total Liabilities
25.41%vs 20242024: £130.12K
Employees
0vs 20242024: 3
In 2025, CINID CONSTRUCT LTD reported net assets of £439.00. The same filing shows total assets of £163.63K, cash in bank of £8.44K and total liabilities of £163.19K. Reported headcount was 3 in 2025. Total Assets rose from £75.67K in 2024 to £163.63K in 2025 (116.24%). Okredo holds filed figures for 2023–2025; 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
100.81%from £-54.45K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CINID CONSTRUCT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-78.6%vs 2023-53.8% a year compound (CAGR)
Total Assets
+256%vs 2023+88.8% a year compound (CAGR)
Total Liabilities
+48.7%vs 2023+22% a year compound (CAGR)
Employees
-62.5%vs 2023-5Biggest increase
Total Assets+256%
£45.90K in 2023 to £163.63K in 2025
Biggest decrease
Cash in Bank-78.6%
£39.47K in 2023 to £8.44K in 2025
CINID CONSTRUCT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CINID CONSTRUCT 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
- 0.27%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
- 99.73%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
- 5.17%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
- 5.16%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 CINID CONSTRUCT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -63.82K | -54.45K | 439.00 |
| Total Assets£ | 45.90K | 75.67K | 163.63K |
| Cash in Bank£ | 39.47K | 5.22K | 8.44K |
| Total Liabilities£ | 109.73K | 130.12K | 163.19K |
| Employees | 8 | 3 | 3 |
CINID CONSTRUCT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CINID CONSTRUCT LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CINID CONSTRUCT LTD reported net assets of £439.00 for 2025. That compares with £-54.45K in 2024, a change of 100.81%.
CINID CONSTRUCT LTD reported total assets of £163.63K for 2025. That compares with £75.67K in 2024, a change of 116.24%.
CINID CONSTRUCT LTD reported cash in bank of £8.44K for 2025. That compares with £5.22K in 2024, a change of 61.64%.
CINID CONSTRUCT LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CINID CONSTRUCT LTD's cash in bank fell by 78.6%, total assets rose by 256%, total liabilities rose by 48.7% and employee numbers fell by 62.5%. Cash in bank contracted at 53.8% a year across the two years to 2025, from £39.47K to £8.44K. Reported headcount went from 8 in 2023 to 3 in 2025 (-5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.