Cimbali Group UK Limited

Non-specialised wholesale trade · Elstree

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£830,346

Cash

£1,239,419

Turnover

£16,726,238

Profit / loss

£175,565

Current assets

£7,328,767

Creditors < 1 year

£6,196,433

Equity

£830,346

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£830,346	£654,781	£504,518	£504,518	£490,950	£490,950	—	£532,930	—
Equity	£830,346	£654,781	£504,518	£504,518	£490,950	£490,950	£532,930	£532,930	£536,146
Assets
Property, plant & equipment	£519,852	£619,355	—	£846,234	—	£929,463	—	£902,339	—
Current assets	£7,328,767	£7,898,333	—	£6,898,404	—	£8,498,549	—	£7,561,122	—
Cash at bank	£1,239,419	£953,402	—	£1,160,946	—	£2,463,584	—	£2,442,819	—
Stock	£2,388,363	£2,275,145	—	£2,008,281	—	£3,089,100	—	£1,866,802	—
Liabilities
Creditors within one year	£6,196,433	£7,001,625	—	£6,373,835	—	£8,249,971	—	£7,345,680	—
Provisions	−£821,840	−£861,282	—	−£866,285	—	−£687,091	—	−£584,851	—
Net current assets	£1,132,334	£896,708	—	£524,569	—	£248,578	—	£215,442	—
Assets less current liabilities	£1,652,186	£1,516,063	—	£1,370,803	—	£1,178,041	—	£1,117,781	—
Profit & loss
Turnover	£16,726,238	£14,690,455	—	£13,552,037	—	£14,026,904	—	£11,030,096	—
Gross profit	£4,454,147	£3,162,906	—	£2,815,916	—	£3,459,793	—	£2,492,538	—
Operating profit	£130,694	£101,373	—	−£16,064	—	£36,922	—	−£3,347	—
Profit before tax	£155,907	£120,872	—	−£2,608	—	£40,807	—	−£3,216	—
Profit / loss	£175,565	£150,263	—	£13,568	—	−£41,980	—	−£3,216	—
People
Average employees	77	76	—	84	—	78	—	79	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing