Nimtech
Private, limited by guarantee, no share capital · Bolton
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£403,197
Cash
£195,692
Turnover
—
Profit / loss
—
Current assets
£469,246
Creditors < 1 year
£66,671
Equity
£403,197
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £403,197 | £359,155 | £362,523 | £267,011 | £242,263 | £195,415 | £100,539 | £60,543 | £36,375 | £20,555 | −£38,627 | −£36,585 |
| Equity | £403,197 | £359,155 | £362,523 | £267,011 | £242,263 | £195,415 | £100,539 | £60,543 | £36,375 | £20,555 | £38,627 | £36,585 |
| Assets | ||||||||||||
| Fixed assets | £768 | £1,738 | £2,708 | £3,678 | £5,589 | £7,497 | £9,523 | £7,944 | £9,182 | £2,313 | £0 | — |
| Property, plant & equipment | £768 | £1,738 | £2,708 | £3,678 | £5,589 | £7,497 | £9,523 | £7,944 | £9,182 | £2,313 | £0 | — |
| Current assets | £469,246 | £465,549 | £426,817 | £283,589 | £246,173 | £212,718 | £125,924 | £93,227 | £42,010 | £84,562 | £9,624 | £5,886 |
| Cash at bank | £195,692 | £200,048 | £251,745 | £86,129 | £86,464 | £67,940 | £60,458 | £4,300 | £16,475 | £46,720 | £5,743 | £612 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,881 | £5,274 |
| Liabilities | ||||||||||||
| Creditors within one year | £66,671 | £107,802 | £66,487 | £19,557 | £8,437 | £23,376 | £33,218 | £39,119 | £12,981 | £32,042 | £13,973 | £9,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,278 | £34,278 | £32,485 |
| Provisions | −£146 | −£330 | −£515 | −£699 | −£1,062 | −£1,424 | −£1,690 | −£1,509 | −£1,836 | £0 | — | — |
| Net current assets | £402,575 | — | — | — | — | — | — | — | — | — | −£4,349 | −£4,100 |
| Assets less current liabilities | £403,343 | £359,485 | £363,038 | £267,710 | £243,325 | £196,839 | £102,229 | £62,052 | £38,211 | £54,833 | −£4,349 | −£4,100 |
| People & pay | ||||||||||||
| Average employees | 19 | 16 | 19 | 17 | 11 | 12 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1996-10-07
All monies
Outstanding