CIMEX LECTULARIUS LIMITED
Company number 08437150 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,062,909 | -£551,089 | £491,894 | £443,679 | — | — | 34 |
| 2024-03-31 | £954,745 | -£475,284 | £459,535 | £602,193 | — | — | 40 |
| 2023-03-31 | £811,348 | -£456,740 | £328,001 | £469,525 | — | — | |
| 2022-03-31 | £670,511 | -£384,542 | £255,736 | £373,600 | £2,110,668 | — | |
| 2021-03-31 | £497,055 | -£255,844 | £149,362 | £283,454 | £1,503,816 | — | |
| 2020-03-31 | £380,682 | -£219,794 | £110,297 | £164,412 | — | — | |
| 2019-03-31 | £340,136 | -£189,579 | £99,408 | — | — | — | |
| 2018-03-31 | £246,919 | -£180,468 | £20,258 | — | — | — | |
| 2017-03-31 | £148,357 | -£191,921 | -£43,564 | — | — | — | |
| 2016-03-31 | £90,410 | -£143,895 | -£53,485 | — | — | — | |
| 2015-03-31 | £35,355 | -£87,092 | -£51,847 | — | — | — | |
| 2014-03-31 | £2 | £0 | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £178,113
- Owed to suppliers
- £86,388