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Companies/11243352

Cimelium Consulting Limited

Management consultancy activities other than financial management · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£110,775
Cash
£19,898
Turnover
—
Profit / loss
—
Current assets
£214,659
Creditors < 1 year
£104,634
Equity
£110,775
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£110,775£226,803£181,519£133,075£79,409£24,352£26,838
Equity£110,775£226,803£181,519£133,075£79,409£24,352£26,838
Assets
Fixed assets£750£1,168£1,587£750£868£1,514£1,422
Property, plant & equipment£0£418£837£0£118£764£1,422
Current assets£214,659£303,649£250,186£238,534£205,813£174,163£91,581
Cash at bank£19,898£34,993£46,810£80,090£35,626£18,935£87,824
Debtors£194,761£268,656£203,376£158,444£170,187£155,228£3,757
Liabilities
Creditors within one year£104,634£77,931£70,095£106,209———
Provisions£0£83£159£0£145£145£270
Net current assets£110,025£225,718£180,091£132,325£78,686£22,983£25,686
Assets less current liabilities£110,775£226,886£181,678£133,075£79,554£24,497£27,108
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.