CINTRA HR SOFTWARE LIMITED Financials
- Company number
- 09638167CopyCopy
- Registered office
- Maling Exchange, Walker Road, Newcastle Upon Tyne NE6 2HL
- Incorporated
- 15/06/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.47%vs 20232023: £486.62K
Total Assets
-4.20%vs 20232023: £1.04M
Cash in Bank
-20.55%vs 20232023: £308.07K
Total Liabilities
2.11%vs 20232023: £516.30K
Employees
0vs 20232023: 14
In 2024, CINTRA HR SOFTWARE LIMITED reported net assets of £440.55K. The same filing shows total assets of £996.89K, cash in bank of £244.76K and total liabilities of £527.17K. Reported headcount was 14 in 2024. Cash in Bank fell from £308.07K in 2023 to £244.76K in 2024 (-20.55%). Okredo holds filed figures for 2021–2024; 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
-9.47%from £486.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CINTRA HR SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
-33.4%vs 2022-18.4% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-5%vs 2022-2.6% a year compound (CAGR)
Employees
+40%vs 2022+4Biggest increase
Employees+40%
10 in 2022 to 14 in 2024
Biggest decrease
Cash in Bank-33.4%
£367.44K in 2022 to £244.76K in 2024
CINTRA HR SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CINTRA HR SOFTWARE 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
- 44.19%2024
- 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
- 52.88%2024
- 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
- 46.43%2024
- 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
- 24.55%2024
- 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 CINTRA HR SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 353.66K | 507.77K | 486.62K | 440.55K |
| Total Assets£ | 731.90K | 1.11M | 1.04M | 996.89K |
| Cash in Bank£ | 134.51K | 367.44K | 308.07K | 244.76K |
| Total Liabilities£ | 372.77K | 555.18K | 516.30K | 527.17K |
| Employees | 10 | 10 | 14 | 14 |
CINTRA HR SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CINTRA HR SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CINTRA HR SOFTWARE LIMITED reported net assets of £440.55K for 2024. That compares with £486.62K in 2023, a change of -9.47%.
CINTRA HR SOFTWARE LIMITED reported total assets of £996.89K for 2024. That compares with £1.04M in 2023, a change of -4.20%.
CINTRA HR SOFTWARE LIMITED reported cash in bank of £244.76K for 2024. That compares with £308.07K in 2023, a change of -20.55%.
CINTRA HR SOFTWARE LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CINTRA HR SOFTWARE LIMITED's net assets fell by 13.2%, cash in bank fell by 33.4%, total assets fell by 9.9% and total liabilities fell by 5%. Net assets contracted at 6.9% a year across the two years to 2024, from £507.77K to £440.55K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.