Nimogen Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£24,258,195

Cash

£1,085,423

Turnover

£60,323,771

Profit / loss

£5,748,537

Current assets

£25,292,903

Creditors < 1 year

£4,823,016

Equity

£24,258,195

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£24,258,195	£23,779,722	£18,550,580	—	—	£7,602,787	£6,596,765	£5,644,955
Equity	£24,258,195	£23,779,722	£18,550,580	£14,359,146	£10,563,789	£7,602,787	£6,596,765	£5,644,955
Assets
Fixed assets	—	—	—	—	—	£2,932,090	£1,832,797	£2,955,404
Property, plant & equipment	£3,951,391	£4,930,161	—	—	—	£2,931,991	£1,832,698	£2,955,305
Current assets	£25,292,903	£26,205,299	—	—	—	£12,504,474	£11,504,822	£10,170,656
Cash at bank	£1,085,423	£674,854	—	—	—	£1,518,095	£874,422	£410,706
Debtors	£3,642,210	£7,969,673	—	—	—	£1,677,229	£2,436,877	£2,247,286
Stock	£20,565,270	£17,560,772	—	—	—	£9,309,150	£8,193,523	£7,512,664
Liabilities
Creditors within one year	£4,823,016	£7,066,627	—	—	—	£6,399,386	£6,021,793	£6,052,731
Creditors after one year	—	£30,073	—	—	—	£1,143,386	£521,061	£1,228,667
Provisions	£163,083	£259,038	—	—	—	—	—	—
Net current assets	£20,469,887	£19,138,672	—	—	—	£6,105,088	£5,483,029	£4,117,925
Assets less current liabilities	£24,421,278	£24,068,833	—	—	—	£9,037,178	£7,315,826	£7,073,329
Profit & loss
Turnover	£60,323,771	£55,467,035	—	—	—	£21,553,204	£17,962,367	£15,741,787
Gross profit	£19,735,616	£19,630,736	—	—	—	£7,017,956	£6,261,042	£5,592,535
Operating profit	£7,942,365	£8,780,960	—	—	—	£2,043,115	£2,200,312	£2,320,104
Profit before tax	£7,928,339	£8,798,098	—	—	—	£2,014,749	£2,161,827	£2,187,771
Profit / loss	£5,748,537	£6,429,142	—	—	—	£1,606,022	£1,779,880	£1,624,697
People
Average employees	88	85	—	—	—	51	43	52
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