Cimelium Consulting Limited
Management consultancy activities other than financial management · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesNo charges available in our records.