CIMA TELECOM LIMITED

Company number 10559824 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £4,162 Total assets 2019: £59,727 Total assets 2020: £54,872 Total assets 2021: £90,971 Total assets 2022: £88,204 Total assets 2023: £83,609 Total assets 2024: £44,023 Total assets 2025: £43,763 Total assets 2026: £42,863 Total assets Net assets 2018: -£1,513 Net assets 2019: £143 Net assets 2020: £1,862 Net assets 2021: £2,694 Net assets 2022: £3,139 Net assets 2023: -£286 Net assets 2024: -£3,346 Net assets 2025: -£3,106 Net assets 2026: -£3,106 Net assets Total liabilities 2018: -£5,675 Total liabilities 2019: -£59,584 Total liabilities 2020: -£53,010 Total liabilities 2021: -£64,877 Total liabilities 2022: -£66,615 Total liabilities 2023: -£31,635 Total liabilities 2024: -£37,469 Total liabilities 2025: -£42,369 Total liabilities 2026: -£41,469 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £42,863 -£41,469 -£3,106 0
2025-01-31 £43,763 -£42,369 -£3,106 2
2024-01-31 £44,023 -£37,469 -£3,346
2023-01-31 £83,609 -£31,635 -£286
2022-01-31 £88,204 -£66,615 £3,139
2021-01-31 £90,971 -£64,877 £2,694
2020-01-31 £54,872 -£53,010 £1,862 £13,154
2019-01-31 £59,727 -£59,584 £143 £23,987
2018-01-31 £4,162 -£5,675 -£1,513 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.