CIMPINA LIMITED

Company number NI025127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £299,357 Total assets 2018: £548,220 Total assets 2019: £533,658 Total assets 2020: £714,727 Total assets 2021: £593,296 Total assets 2022: £657,348 Total assets 2023: £860,868 Total assets 2024: £786,986 Total assets 2025: £791,752 Total assets Net assets 2016: £297,508 Net assets 2017: £295,147 Net assets 2018: £297,035 Net assets 2019: £363,640 Net assets 2020: £340,547 Net assets 2021: £314,794 Net assets 2022: £367,705 Net assets 2023: £639,615 Net assets 2024: £659,182 Net assets 2025: £683,666 Net assets Total liabilities 2016: -£133,705 Total liabilities 2017: -£102,208 Total liabilities 2018: -£226,474 Total liabilities 2019: -£170,018 Total liabilities 2020: -£374,180 Total liabilities 2021: -£173,352 Total liabilities 2022: -£289,643 Total liabilities 2023: -£221,253 Total liabilities 2024: -£127,804 Total liabilities 2025: -£108,086 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £791,752 -£108,086 £683,666 £127,678 17
2024-03-31 £786,986 -£127,804 £659,182 £119,498 17
2023-03-31 £860,868 -£221,253 £639,615 £204,694
2022-03-31 £657,348 -£289,643 £367,705 £326,604
2021-03-31 £593,296 -£173,352 £314,794 £232,252
2020-03-31 £714,727 -£374,180 £340,547 £9,723
2019-03-31 £533,658 -£170,018 £363,640 £64,756
2018-03-31 £548,220 -£226,474 £297,035 £123,652
2017-03-31 -£102,208 £295,147 £70,886
2016-03-31 £299,357 -£133,705 £297,508 £76,696

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