Cimtek UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-28 · GBP · company scope

Net assets

£23,678

Cash

£2,124

Turnover

—

Profit / loss

—

Current assets

£51,519

Creditors < 1 year

£27,841

Equity

£23,678

Average employees

GBP · company

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

9 periods

Reported figures	2024-09-28GBP · company	2023-09-30GBP · company	2022-10-01GBP · unknown	2021-10-02GBP · unknown	2020-10-03GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£23,678	−£1,041,128	—	—	—	—	—	—	—
Equity	£23,678	−£1,041,128	−£1,060,740	−£1,072,243	−£1,088,541	−£1,088,541	−£1,112,099	−£1,109,113	−£1,120,387
Assets
Fixed assets	—	—	—	£5,684	£4,358	£4,358	£4,211	£5,463	£7,482
Intangible assets	—	—	—	£231	£557	£557	—	—	£1,238
Property, plant & equipment	£0	£6,470	£5,085	£5,453	£3,801	£3,801	£3,309	£4,583	£6,244
Current assets	£51,519	£113,810	£57,224	£76,144	£85,402	£85,402	£255,240	£67,814	£383,792
Cash at bank	£2,124	£28,409	£1,524	£19,162	£7,517	£7,517	£4,988	£13,090	£13,286
Debtors	£49,395	£85,401	£55,700	£56,982	£65,704	£65,704	£207,093	£54,724	£352,980
Stock	—	—	—	—	£12,181	£12,181	£43,159	—	£17,526
Liabilities
Creditors within one year	£27,841	£1,161,408	£1,123,049	£1,154,071	£1,178,301	—	—	—	—
Net current assets	£23,678	−£1,047,598	−£1,065,825	−£1,077,927	−£1,092,899	−£1,092,899	−£1,116,310	−£1,114,576	−£1,127,869
Assets less current liabilities	£23,678	−£1,041,128	−£1,060,740	−£1,072,243	−£1,088,541	−£1,088,541	−£1,112,099	−£1,109,113	−£1,120,387
People
Average employees	3	3	3	3	4	4	4	—	—
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