CIMLA FORGE LTD

Company number 09336429 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £24,645 Total assets 2017: £101,915 Total assets 2018: £89,562 Total assets 2019: £76,092 Total assets 2020: £96,832 Total assets 2021: £125,360 Total assets 2022: £127,015 Total assets 2023: £122,447 Total assets 2024: £110,295 Total assets Net assets 2015: £100 Net assets 2016: £21,504 Net assets 2017: £38,407 Net assets 2018: £23,552 Net assets 2019: £4,687 Net assets 2020: £1,383 Net assets 2021: £427 Net assets 2022: £4,620 Net assets 2023: £12,228 Net assets 2024: £15,028 Net assets Total liabilities 2017: -£63,508 Total liabilities 2018: -£66,010 Total liabilities 2019: -£71,405 Total liabilities 2020: -£75,996 Total liabilities 2021: -£92,266 Total liabilities 2022: -£95,728 Total liabilities 2023: -£94,945 Total liabilities 2024: -£89,453 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £110,295 -£89,453 £15,028 10
2023-12-31 £122,447 -£94,945 £12,228 10
2022-12-31 £127,015 -£95,728 £4,620
2021-12-31 £125,360 -£92,266 £427
2020-12-31 £96,832 -£75,996 £1,383
2019-12-31 £76,092 -£71,405 £4,687
2018-12-31 £89,562 -£66,010 £23,552
2017-12-31 £101,915 -£63,508 £38,407
2016-12-31 £24,645 £21,504
2015-12-31 £100 £100

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