CIMPOL LIMITED

Company number 09125712 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,614 Total assets 2017: £52,942 Total assets 2018: £50,728 Total assets 2019: £87,925 Total assets 2020: £92,408 Total assets 2021: £65,516 Total assets 2022: £52,031 Total assets 2023: £35,634 Total assets 2024: £37,991 Total assets 2025: £30,501 Total assets Net assets 2017: -£309,318 Net assets 2018: -£352,399 Net assets 2019: -£430,656 Net assets 2020: -£478,614 Net assets 2021: -£548,589 Net assets 2022: -£613,461 Net assets 2023: -£632,321 Net assets 2024: -£633,810 Net assets 2025: -£641,722 Net assets Total liabilities 2016: -£446,658 Total liabilities 2017: -£471,503 Total liabilities 2018: -£444,452 Total liabilities 2019: -£410,581 Total liabilities 2020: -£343,022 Total liabilities 2021: -£318,000 Total liabilities 2022: -£428,000 Total liabilities 2023: -£428,000 Total liabilities 2024: -£428,000 Total liabilities 2025: -£428,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £30,501 -£428,000 -£641,722 £8,672 1
2024-07-31 £37,991 -£428,000 -£633,810 £11,060 2
2023-06-30 £35,634 -£428,000 -£632,321 £3,598
2022-06-30 £52,031 -£428,000 -£613,461 £24,771
2021-06-30 £65,516 -£318,000 -£548,589 £9,313
2020-06-30 £92,408 -£343,022 -£478,614 £32,064
2019-06-30 £87,925 -£410,581 -£430,656 £21,563
2018-06-30 £50,728 -£444,452 -£352,399 £18,690
2017-06-30 £52,942 -£471,503 -£309,318 £9,553
2016-06-30 £49,614 -£446,658 £7,765
2015-06-30 £116,275 -£211,334 -£95,059 £9,193

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

Debt & working capital 2025-07-31

Owed to suppliers
£39,704