CIMCON SOFTWARE (UK) LIMITED
Company number 10102411 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £964,427 | -£356,471 | — | £357,385 | — | — | 2 |
| 2024-12-31 | £665,425 | -£139,307 | — | £61,623 | — | — | 2 |
| 2023-12-31 | £778,828 | -£380,880 | — | £155,190 | — | — | |
| 2022-12-31 | £330,091 | -£292,320 | — | £318,639 | — | — | |
| 2021-12-31 | £450,447 | -£542,455 | — | £421,227 | — | — | |
| 2020-12-31 | £714,124 | -£924,795 | — | £413,254 | — | — | |
| 2019-12-31 | £88,158 | -£465,858 | — | £75,811 | — | — | |
| 2018-12-31 | £71,126 | -£517,039 | — | £57,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £48,000