NIMOGEN LIMITED
Company number 02654807 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25,292,903 | -£4,823,016 | £24,258,195 | £1,085,423 | £60,323,771 | £5,748,537 | 88 |
| 2024-03-31 | £26,205,299 | -£7,066,627 | £23,779,722 | £674,854 | £55,467,035 | £6,429,142 | 85 |
| 2023-03-31 | £18,946,604 | -£5,305,125 | £18,550,580 | £885,471 | £50,778,280 | — | |
| 2022-03-31 | £20,211,404 | -£5,578,856 | £14,359,146 | £1,233,279 | £42,754,577 | — | |
| 2021-03-31 | £20,514,404 | -£6,714,632 | £10,563,789 | £5,464,040 | £29,218,978 | — | |
| 2020-03-31 | £15,436,564 | -£6,399,386 | £7,602,787 | £1,518,095 | — | — | |
| 2019-03-31 | £13,337,619 | -£6,021,793 | £6,596,765 | £874,422 | — | — | |
| 2018-03-31 | £13,126,060 | -£6,052,731 | £5,644,955 | £410,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £60,323,771
- Cost of sales
- £40,588,155
- Gross profit
- £19,735,616
- Administrative expenses
- £11,903,599
- Wages & salaries
- £5,614,261
- Operating profit
- £7,942,365
- Profit for the year
- £5,748,537
- Dividends paid
- £5,270,064
- Average employees
- 88
Debt & working capital 2025-03-31
- Owed by customers
- £199,726
- Owed to suppliers
- £3,533,148