Nimg Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£121,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,367
Creditors < 1 year
—
Equity
£121,491
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,491 | £86,333 | £35,924 | £16,823 | −£2,313 | −£24,310 | −£34,121 | −£23,746 | −£13,853 | −£15,425 | −£5,919 | −£6,224 | −£8,523 | −£14,598 |
| Equity | £121,491 | £86,333 | £35,924 | £16,823 | −£2,313 | −£24,310 | −£34,121 | −£23,746 | −£13,853 | −£15,425 | −£5,919 | −£6,224 | −£8,523 | −£14,598 |
| Assets | ||||||||||||||
| Fixed assets | £5,009 | £4,100 | £4,846 | £5,458 | £5,447 | £5,736 | £7,776 | £13,894 | £21,037 | £26,743 | £34,126 | £23,432 | £28,796 | £29,075 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £4,846 | £5,458 | £5,447 | £5,736 | £7,776 | £13,894 | £21,037 | £21,038 | £34,126 | £23,432 | £27,129 | £23,408 |
| Current assets | £192,367 | £198,101 | £171,178 | £138,672 | £132,714 | £69,723 | £53,572 | £47,262 | £63,472 | £56,764 | £56,989 | £62,402 | £67,719 | £60,903 |
| Cash at bank | — | — | £158,490 | £127,531 | £120,384 | £59,553 | £44,689 | £37,521 | £47,436 | £42,608 | £43,366 | £48,021 | £53,463 | £48,864 |
| Debtors | — | — | £7,481 | £7,342 | £7,129 | £6,989 | £7,076 | £6,552 | £10,667 | £10,954 | £9,257 | £9,135 | £8,026 | £8,642 |
| Stock | — | — | £5,207 | £3,799 | £5,201 | £3,181 | £1,807 | £3,189 | £5,369 | £3,202 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,432 | £38,445 | £51,761 | £52,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,505 | £50,000 | £50,000 | £50,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,097 | £3,613 | £3,277 | £2,575 |
| Net current assets | £117,863 | £93,839 | £101,987 | £92,006 | £92,240 | £19,954 | £8,103 | £12,360 | £15,110 | £10,438 | £18,557 | £23,957 | £15,958 | £8,902 |
| Assets less current liabilities | £122,872 | £97,939 | £106,833 | £97,464 | £97,687 | £25,690 | £15,879 | £26,254 | £36,147 | £37,181 | £52,683 | £47,389 | £44,754 | £37,977 |
| People | ||||||||||||||
| Average employees | 5 | 7 | 12 | 7 | 7 | 7 | 7 | 7 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-05-15
All monies
Outstanding