CEIMIG LIMITED
Company number SC267975 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,755,414 | -£786,525 | £1,824,126 | £1,162,750 | — | — | 14 |
| 2024-06-30 | £2,898,722 | -£1,016,331 | £1,755,623 | £907,533 | — | — | 13 |
| 2023-06-30 | £2,986,956 | -£848,634 | £2,036,213 | £770,367 | — | — | |
| 2022-06-30 | £3,094,824 | -£1,900,777 | £1,505,113 | £1,374,837 | £14,460,025 | — | |
| 2021-06-30 | £1,101,810 | -£1,143,808 | £73,613 | £387,350 | £2,333,055 | — | |
| 2020-06-30 | £432,000 | -£674,062 | -£480,524 | £114,464 | — | — | |
| 2019-06-30 | £435,374 | -£540,939 | -£335,643 | £119,272 | — | — | |
| 2018-06-30 | £407,231 | -£438,025 | -£342,691 | £37,632 | — | — | |
| 2017-06-30 | £339,787 | -£352,556 | -£309,419 | £69,751 | — | — | |
| 2016-06-30 | £184,972 | -£296,650 | -£250,744 | £11,811 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £209,791 | -£738,136 | -£528,345 | £20,468 | — | — | |
| 2014-03-31 | £251,374 | -£421,950 | — | £25,242 | — | — | |
| 2013-03-31 | £343,821 | -£492,640 | — | £30,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £387,777
- Owed to suppliers
- £192,614