NIMTECH

Company number 02056011 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,875 Total assets 2017: £51,192 Total assets 2018: £101,171 Total assets 2019: £135,447 Total assets 2020: £220,215 Total assets 2021: £251,762 Total assets 2022: £287,267 Total assets 2023: £429,525 Total assets 2024: £467,287 Total assets 2025: £470,014 Total assets Net assets 2016: £20,555 Net assets 2017: £36,375 Net assets 2018: £60,543 Net assets 2019: £100,539 Net assets 2020: £195,415 Net assets 2021: £242,263 Net assets 2022: £267,011 Net assets 2023: £362,523 Net assets 2024: £359,155 Net assets 2025: £403,197 Net assets Total liabilities 2016: -£34,278 Total liabilities 2017: -£12,981 Total liabilities 2018: -£39,119 Total liabilities 2019: -£33,218 Total liabilities 2020: -£23,376 Total liabilities 2021: -£8,437 Total liabilities 2022: -£19,557 Total liabilities 2023: -£66,487 Total liabilities 2024: -£107,802 Total liabilities 2025: -£66,671 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 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £470,014 -£66,671 £403,197 £195,692 19
2024-03-31 £467,287 -£107,802 £359,155 £200,048 16
2023-03-31 £429,525 -£66,487 £362,523 £251,745
2022-03-31 £287,267 -£19,557 £267,011 £86,129
2021-03-31 £251,762 -£8,437 £242,263 £86,464
2020-03-31 £220,215 -£23,376 £195,415 £67,940
2019-03-31 £135,447 -£33,218 £100,539 £60,458
2018-03-31 £101,171 -£39,119 £60,543 £4,300
2017-03-31 £51,192 -£12,981 £36,375 £16,475
2016-03-31 £86,875 -£34,278 £20,555 £46,720
2015-03-31 £9,624 -£48,251 -£38,627 £5,743
2014-03-31 £5,886 -£42,471 -£36,585 £612

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

Debt & working capital 2025-03-31

Owed by customers
£273,554
Owed to suppliers
£2,344