CIMBALI GROUP UK LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | 14,026,904 | 13,552,037 | 14,690,455 | 16,726,238 |
| Profit for the year | -41,980 | 13,568 | 150,263 | 175,565 |
| Cash at bank and in hand | 2,463,584 | 1,160,946 | 953,402 | 1,239,419 |
| Total assets | 8,498,549 | 6,898,404 | 7,898,333 | 7,328,767 |
| Total liabilities | 8,249,971 | 6,373,835 | 7,001,625 | 6,196,433 |
| Net assets / total equity | 490,950 | 504,518 | 654,781 | 830,346 |
| Average number of employees | 78 | 84 | 76 | 77 |
| Average pay (per year) | 45,370 | 45,127 | 46,887 | 51,405 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CIMBALI GROUP UK LIMITED
Company
CIMBALI GROUP UK LIMITED is a private limited company registered with Companies House under company number 01093795. It was incorporated on 1 Feb 1973. Its status is active. The registered office is in Elstree (WD6). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £16,726,238. Profit for the year was £175,565. Net assets were £830,346, up 26.8% on the previous year. Cash at bank and in hand was £1,239,419. Total assets were £7,328,767 and total liabilities £6,196,433. The company had an average of 77 employees. Figures are available for 4 financial years (2022–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 May 2027.