CIMACO LIMITED

Company number 04598602 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £259,471 Total assets 2016: £274,178 Total assets 2017: £321,024 Total assets 2018: £253,640 Total assets 2019: £250,781 Total assets 2020: £301,409 Total assets 2021: £388,037 Total assets 2022: £605,374 Total assets 2023: £434,960 Total assets 2025: £302,269 Total assets Net assets 2015: £197,324 Net assets 2016: £227,157 Net assets 2017: £198,840 Net assets 2018: £109,097 Net assets 2019: £224 Net assets 2020: £89,376 Net assets 2021: £198,807 Net assets 2022: £229,630 Net assets 2023: £244,194 Net assets 2025: £252,969 Net assets Total liabilities 2015: -£62,147 Total liabilities 2016: -£47,021 Total liabilities 2017: -£122,184 Total liabilities 2018: -£144,543 Total liabilities 2019: -£210,557 Total liabilities 2020: -£179,186 Total liabilities 2021: -£163,036 Total liabilities 2022: -£371,713 Total liabilities 2023: -£156,037 Total liabilities 2025: -£45,834 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2025 2023: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £302,269 -£45,834 £252,969 3
2023-11-30 £434,960 -£156,037 £244,194 3
2022-11-30 £605,374 -£371,713 £229,630
2021-11-30 £388,037 -£163,036 £198,807
2020-11-30 £301,409 -£179,186 £89,376
2019-11-30 £250,781 -£210,557 £224
2018-11-30 £253,640 -£144,543 £109,097
2017-11-30 £321,024 -£122,184 £198,840
2016-11-30 £274,178 -£47,021 £227,157
2015-11-30 £259,471 -£62,147 £197,324
2014-11-30 £195,428 -£35,504 £148,922
2013-11-30 £152,375 -£16,575 £112,884
2012-11-30 £240,762 -£41,905 £198,426 £201,112
2011-11-30 £247,292 -£45,460 £201,482 £209,439

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