CIM SOFTWARE LIMITED
Company number 10562194 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £872,387 | -£283,768 | £372,103 | £623,691 | — | — | 31 |
| 2023-12-31 | £780,078 | -£280,317 | £288,097 | £116,687 | — | — | 28 |
| 2022-12-31 | £489,281 | -£138,054 | £357,577 | £356,726 | — | — | |
| 2021-12-31 | £161,150 | -£80,513 | £80,637 | £82,095 | — | — | |
| 2020-12-31 | £157,696 | -£93,030 | — | £129,746 | — | — | |
| 2019-12-31 | £113,412 | -£37,074 | £76,338 | £68,097 | — | — | |
| 2018-12-31 | £82,634 | -£49,222 | £33,412 | — | — | — | |
| 2018-01-31 | £11,290 | -£5,523 | £5,767 | £6,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £229,061
- Owed by customers
- £89,456
- Owed to suppliers
- £43,523