CIMA CARE CONSORTIUM LTD Financials
- Company number
- 09839395CopyCopy
- Registered office
- 32 Walmley Ash Road, Sutton Coldfield B76 1JA
- Incorporated
- 23/10/2015
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
243.40%vs 20242024: £114.13K
Total Assets
50.71%vs 20242024: £512.10K
Cash in Bank
20.11%vs 20242024: £160.19K
Total Liabilities
-7.21%vs 20242024: £288.53K
Employees
-7vs 20242024: 42
In 2025, CIMA CARE CONSORTIUM LTD reported net assets of £391.94K. The same filing shows total assets of £771.77K, cash in bank of £192.41K and total liabilities of £267.72K. Reported headcount was 35 in 2025. Net Assets rose from £114.13K in 2024 to £391.94K in 2025 (243.40%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
243.40%from £114.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CIMA CARE CONSORTIUM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.8%vs 2023-40.7% a year compound (CAGR)
Cash in Bank
-59.1%vs 2023-36.1% a year compound (CAGR)
Total Assets
-46.1%vs 2023-26.6% a year compound (CAGR)
Total Liabilities
+48.6%vs 2023+21.9% a year compound (CAGR)
Employees
-20.5%vs 2023-9Biggest increase
Total Liabilities+48.6%
£180.20K in 2023 to £267.72K in 2025
Biggest decrease
Net Assets-64.8%
£1.11M in 2023 to £391.94K in 2025
CIMA CARE CONSORTIUM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIMA CARE CONSORTIUM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.78%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.69%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 71.87%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.93%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CIMA CARE CONSORTIUM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 756.38K | 807.55K | 1.11M | 114.13K | 391.94K |
| Total Assets£ | 1.24M | 1.13M | 1.43M | 512.10K | 771.77K |
| Cash in Bank£ | 275.62K | 231.30K | 470.60K | 160.19K | 192.41K |
| Total Liabilities£ | 293.14K | 161.10K | 180.20K | 288.53K | 267.72K |
| Employees | 46 | 46 | 44 | 42 | 35 |
CIMA CARE CONSORTIUM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CIMA CARE CONSORTIUM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CIMA CARE CONSORTIUM LTD reported net assets of £391.94K for 2025. That compares with £114.13K in 2024, a change of 243.40%.
CIMA CARE CONSORTIUM LTD reported total assets of £771.77K for 2025. That compares with £512.10K in 2024, a change of 50.71%.
CIMA CARE CONSORTIUM LTD reported cash in bank of £192.41K for 2025. That compares with £160.19K in 2024, a change of 20.11%.
CIMA CARE CONSORTIUM LTD reported 35 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, CIMA CARE CONSORTIUM LTD's net assets fell by 64.8%, cash in bank fell by 59.1%, total assets fell by 46.1% and total liabilities rose by 48.6%. Net assets contracted at 40.7% a year across the two years to 2025, from £1.11M to £391.94K. Reported headcount went from 44 in 2023 to 35 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.