NIMOGEN LIMITED

Company number 02654807 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,126,060 Total assets 2019: £13,337,619 Total assets 2020: £15,436,564 Total assets 2021: £20,514,404 Total assets 2022: £20,211,404 Total assets 2023: £18,946,604 Total assets 2024: £26,205,299 Total assets 2025: £25,292,903 Total assets Net assets 2018: £5,644,955 Net assets 2019: £6,596,765 Net assets 2020: £7,602,787 Net assets 2021: £10,563,789 Net assets 2022: £14,359,146 Net assets 2023: £18,550,580 Net assets 2024: £23,779,722 Net assets 2025: £24,258,195 Net assets Total liabilities 2018: -£6,052,731 Total liabilities 2019: -£6,021,793 Total liabilities 2020: -£6,399,386 Total liabilities 2021: -£6,714,632 Total liabilities 2022: -£5,578,856 Total liabilities 2023: -£5,305,125 Total liabilities 2024: -£7,066,627 Total liabilities 2025: -£4,823,016 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 85 2025: 88

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