CIMATHEQUE FOUNDATION
Company number 08315897 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Independent examiner.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,010,233 | -£63,686 | £946,547 | £141,682 | — | — | 3 |
| 2023-12-31 | £906,190 | -£63,328 | £842,862 | £71,861 | — | — | 3 |
| 2022-12-31 | £834,292 | -£63,252 | £771,040 | £4,447 | — | — | |
| 2021-12-31 | £797,775 | -£30,099 | £767,676 | £2,525 | — | — | |
| 2020-12-31 | £817,696 | -£28,299 | £789,397 | £26,133 | — | — | |
| 2019-12-31 | £794,266 | -£21,446 | £772,820 | £9,603 | — | — | |
| 2018-12-31 | £772,927 | -£1,800 | £771,127 | £554 | — | — | |
| 2017-12-31 | £755,173 | -£1,800 | £753,373 | £28,285 | — | — | |
| 2016-12-31 | £683,858 | -£2,100 | £681,758 | £7,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £1,979