CIMBOCO LIMITED

Company number 05158938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20 Total assets 2017: £20 Total assets 2018: £0 Total assets 2019: £73,895 Total assets 2020: £132,752 Total assets 2021: £157,690 Total assets 2022: £166,563 Total assets 2023: £205,545 Total assets 2024: £187,373 Total assets 2025: £189,117 Total assets Net assets 2016: -£2,343 Net assets 2017: -£2,343 Net assets 2018: -£2,363 Net assets 2019: £39,044 Net assets 2020: £90,202 Net assets 2021: £119,820 Net assets 2022: £134,717 Net assets 2023: £171,842 Net assets 2024: £170,750 Net assets 2025: £175,893 Net assets Total liabilities 2016: -£2,363 Total liabilities 2017: -£2,363 Total liabilities 2018: -£2,363 Total liabilities 2019: -£34,851 Total liabilities 2020: -£42,550 Total liabilities 2021: -£37,870 Total liabilities 2022: -£31,846 Total liabilities 2023: -£33,703 Total liabilities 2024: -£16,623 Total liabilities 2025: -£13,224 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £189,117 -£13,224 £175,893 £157,181 £7,688 3
2024-06-30 £187,373 -£16,623 £170,750 £160,503 £13,908
2023-06-30 £205,545 -£33,703 £171,842
2022-06-30 £166,563 -£31,846 £134,717
2021-06-30 £157,690 -£37,870 £119,820
2020-06-30 £132,752 -£42,550 £90,202
2019-06-30 £73,895 -£34,851 £39,044
2018-06-30 £0 -£2,363 -£2,363
2017-06-30 £20 -£2,363 -£2,343 £20
2016-06-30 £20 -£2,363 -£2,343 £20
2015-06-30 £20 -£2,363 -£2,343 £20
2014-06-30 £20 -£2,363 -£2,343 £20
2013-06-30 £20 -£2,363 -£2,343 £20
2012-06-30 £407 -£2,583 -£2,176 £351
2011-06-30 £3,195 -£2,493 £702 £2,879

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

Profit & loss 2025-06-30

Turnover
£157,181
Profit for the year
£7,688
Average employees
3