CIMATHEQUE FOUNDATION Financials
- Company number
- 08315897Copy
Copy - Registered office
- 272 Regents Park Road, London N3 3HN
- Incorporated
- 03/12/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.30%vs 20232023: £842.86K
Total Assets
11.48%vs 20232023: £906.19K
Cash in Bank
97.16%vs 20232023: £71.86K
Total Liabilities
0.57%vs 20232023: £63.33K
Employees
0vs 20232023: 3
In 2024, CIMATHEQUE FOUNDATION reported net assets of £946.55K. The same filing shows total assets of £1.01M, cash in bank of £141.68K and total liabilities of £63.69K. Reported headcount was 3 in 2024. Total Assets rose from £906.19K in 2023 to £1.01M in 2024 (11.48%). Okredo holds filed figures for 2021–2024; 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
12.30%from £842.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CIMATHEQUE FOUNDATION filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+3086%vs 2022+464% a year compound (CAGR)
Total Assets
+21.1%vs 2022+10% a year compound (CAGR)
Total Liabilities
+0.7%vs 2022+0.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3086%
£4.45K in 2022 to £141.68K in 2024
Every measure that changed in CIMATHEQUE FOUNDATION's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIMATHEQUE FOUNDATION'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
- 93.70%2024
- Liabilities to total assets
- 6.30%2024
- Cash to liabilities
- 222.47%2024
- Cash to total assets
- 14.02%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CIMATHEQUE FOUNDATION by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 767.68K | 771.04K | 842.86K | 946.55K |
| Total Assets£ | 797.78K | 834.29K | 906.19K | 1.01M |
| Cash in Bank£ | 2.53K | 4.45K | 71.86K | 141.68K |
| Total Liabilities£ | 30.10K | 63.25K | 63.33K | 63.69K |
| Employees | 3 | 3 | 3 | 3 |
CIMATHEQUE FOUNDATION financials: frequently asked questions
Answered from this company's own filed figures.
Has CIMATHEQUE FOUNDATION filed financial statements?
Yes. Okredo holds filed figures for CIMATHEQUE FOUNDATION covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CIMATHEQUE FOUNDATION report in 2024?
CIMATHEQUE FOUNDATION reported net assets of £946.55K for 2024. That compares with £842.86K in 2023, a change of 12.30%.
What total assets did CIMATHEQUE FOUNDATION report in 2024?
CIMATHEQUE FOUNDATION reported total assets of £1.01M for 2024. That compares with £906.19K in 2023, a change of 11.48%.
What cash in bank did CIMATHEQUE FOUNDATION report in 2024?
CIMATHEQUE FOUNDATION reported cash in bank of £141.68K for 2024. That compares with £71.86K in 2023, a change of 97.16%.
How many people does CIMATHEQUE FOUNDATION employ?
CIMATHEQUE FOUNDATION reported 3 employees in 2024, compared with 3 in 2023.
How have CIMATHEQUE FOUNDATION financials changed over the last 3 years?
Between 2022 and 2024, CIMATHEQUE FOUNDATION's net assets rose by 22.8%, cash in bank rose by 3086%, total assets rose by 21.1% and total liabilities rose by 0.7%. Net assets compounded at 10.8% a year across the two years to 2024, from £771.04K to £946.55K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CIMATHEQUE FOUNDATION financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.