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CINTRA LANGUAGE SERVICES GROUP LTD Financials

Company number
03327428Copy
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Registered office
8 Wellington Mews, Wellington Street, Cambridge CB1 1HW
Incorporated
04/03/1997

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£108.81K2025
-43.56%vs 2024

2024: £192.80K

Total Assets

£1.10M2025
-8.32%vs 2024

2024: £1.20M

Cash in Bank

£9.89K2025
-83.86%vs 2024

2024: £61.29K

Total Liabilities

£958.44K2025
-1.15%vs 2024

2024: £969.60K

Employees

212025
+3vs 2024

2024: 18

In 2025, CINTRA LANGUAGE SERVICES GROUP LTD reported net assets of £108.81K. The same filing shows total assets of £1.10M, cash in bank of £9.89K and total liabilities of £958.44K. Reported headcount was 21 in 2025. Total Assets fell from £1.20M in 2024 to £1.10M in 2025 (-8.32%). 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

£108.81K2025
-43.56%from £192.80K in 2024

Year-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 CINTRA LANGUAGE SERVICES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£320.88K2023£108.81K2025
-66.1%vs 2023

-41.8% a year compound (CAGR)

Cash in Bank

£202.59K2023£9.89K2025
-95.1%vs 2023

-77.9% a year compound (CAGR)

Employees

142023212025
+50%vs 2023+7

Biggest increase

Employees+50%

14 in 2023 to 21 in 2025

Biggest decrease

Cash in Bank-95.1%

£202.59K in 2023 to £9.89K in 2025

CINTRA LANGUAGE SERVICES GROUP LTD's filings pull in both directions between 2023 and 2025. 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 LANGUAGE SERVICES GROUP 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
9.90%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
87.17%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
1.03%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
0.90%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 CINTRA LANGUAGE SERVICES GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£540.37K439.57K320.88K192.80K108.81K
Total Assets£1.36M1.30M–1.20M1.10M
Cash in Bank£256.68K45.10K202.59K61.29K9.89K
Total Liabilities£782.47K812.09K–969.60K958.44K
Employees2123141821

CINTRA LANGUAGE SERVICES GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CINTRA LANGUAGE SERVICES GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for CINTRA LANGUAGE SERVICES GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CINTRA LANGUAGE SERVICES GROUP LTD report in 2025?

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CINTRA LANGUAGE SERVICES GROUP LTD reported net assets of £108.81K for 2025. That compares with £192.80K in 2024, a change of -43.56%.

What total assets did CINTRA LANGUAGE SERVICES GROUP LTD report in 2025?

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CINTRA LANGUAGE SERVICES GROUP LTD reported total assets of £1.10M for 2025. That compares with £1.20M in 2024, a change of -8.32%.

What cash in bank did CINTRA LANGUAGE SERVICES GROUP LTD report in 2025?

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CINTRA LANGUAGE SERVICES GROUP LTD reported cash in bank of £9.89K for 2025. That compares with £61.29K in 2024, a change of -83.86%.

How many people does CINTRA LANGUAGE SERVICES GROUP LTD employ?

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CINTRA LANGUAGE SERVICES GROUP LTD reported 21 employees in 2025, compared with 18 in 2024.

How have CINTRA LANGUAGE SERVICES GROUP LTD financials changed over the last 3 years?

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Between 2023 and 2025, CINTRA LANGUAGE SERVICES GROUP LTD's net assets fell by 66.1%, cash in bank fell by 95.1% and employee numbers rose by 50%. Net assets contracted at 41.8% a year across the two years to 2025, from £320.88K to £108.81K. Reported headcount went from 14 in 2023 to 21 in 2025 (+7).

Which years of CINTRA LANGUAGE SERVICES GROUP LTD financial data are available?

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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.