CIMARRON LIMITED
Company number SC319408 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£2,377,970 | £393,354 | £3,327 | — | — | 1 |
| 2024-07-31 | — | -£2,520,716 | £326,672 | £6,339 | — | — | 1 |
| 2023-07-31 | — | -£2,589,693 | £268,507 | £18,128 | — | — | |
| 2022-07-31 | — | -£2,671,667 | £196,015 | £32,117 | — | — | |
| 2021-07-31 | — | -£2,818,060 | £97,210 | £74,203 | — | — | |
| 2020-07-31 | £37,104 | -£2,861,648 | £22,721 | £34,779 | — | — | |
| 2019-07-31 | £2,247 | -£2,926,986 | -£48,341 | £77 | — | — | |
| 2018-03-31 | £2 | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,433,473