CIMTEQ LIMITED
Company number 03495178 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,678,870 | -£1,354,106 | — | £171,179 | — | — | 38 |
| 2023-12-31 | £1,725,952 | -£2,257,224 | — | £274,669 | — | — | 38 |
| 2022-12-31 | £1,636,375 | -£1,069,072 | £544,801 | £608,849 | — | — | |
| 2022-05-31 | £2,860,046 | -£980,244 | £1,873,732 | £1,128,308 | — | — | |
| 2021-05-31 | £2,350,248 | -£956,749 | £1,220,706 | £1,206,845 | — | — | |
| 2020-05-31 | £1,779,458 | -£809,038 | £758,622 | £1,018,859 | — | — | |
| 2019-05-31 | £1,218,169 | -£606,277 | £633,939 | £577,971 | — | — | |
| 2018-05-31 | — | -£630,036 | £2,600,606 | £1,916,233 | £1,459,269 | — | |
| 2017-05-31 | £2,849,414 | -£236,499 | £2,612,915 | £1,896,686 | — | — | |
| 2016-05-31 | £2,195,769 | -£232,118 | — | £1,958,563 | — | — | |
| 2015-05-31 | £1,924,014 | -£141,870 | £1,782,144 | £1,597,398 | — | — | |
| 2014-05-31 | £1,684,768 | -£191,750 | £1,493,018 | £1,426,872 | — | — | |
| 2013-05-31 | £1,159,606 | -£73,384 | £1,086,222 | £747,743 | — | — | |
| 2012-05-31 | £1,038,538 | -£91,928 | £946,610 | £716,363 | — | — | |
| 2011-05-31 | £837,354 | -£146,614 | £690,523 | £528,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £783,853
- Owed to suppliers
- £15,085