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NIMA'S LIMITED Financials

Company number
06078202Copy
Copy
Registered office
51 Heather Road, Binley Woods, Coventry CV3 2DE
Incorporated
01/02/2007

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£92.22K2023
8.04%vs 2022

2022: £85.36K

Total Assets

£115.29K2023
-14.32%vs 2022

2022: £134.56K

Cash in Bank

£53.44K2021
First reported year

Total Liabilities

£10.99K2023
-47.87%vs 2022

2022: £21.09K

Employees

52023
+1vs 2022

2022: 4

In 2023, NIMA'S LIMITED reported net assets of £92.22K. The same filing shows total assets of £115.29K, cash in bank of £53.44K and total liabilities of £10.99K. Reported headcount was 5 in 2023. Total Assets fell from £134.56K in 2022 to £115.29K in 2023 (-14.32%). Okredo holds filed figures for 2021–2023; 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

£92.22K2023
8.04%from £85.36K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures NIMA'S LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£75.02K2021£92.22K2023
+22.9%vs 2021

+10.9% a year compound (CAGR)

Total Assets

£277.66K2021£115.29K2023
-58.5%vs 2021

-35.6% a year compound (CAGR)

Total Liabilities

£108.31K2021£10.99K2023
-89.9%vs 2021

-68.1% a year compound (CAGR)

Employees

4202152023
+25%vs 2021+1

Biggest increase

Employees+25%

4 in 2021 to 5 in 2023

Biggest decrease

Total Liabilities-89.9%

£108.31K in 2021 to £10.99K in 2023

NIMA'S LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NIMA'S LIMITED'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
79.99%2023
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
9.53%2023
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
49.34%2021
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
19.25%2021
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 NIMA'S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£75.02K85.36K92.22K
Total Assets£277.66K134.56K115.29K
Cash in Bank£53.44K––
Total Liabilities£108.31K21.09K10.99K
Employees445

NIMA'S LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NIMA'S LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

NIMA'S LIMITED reported net assets of £92.22K for 2023. That compares with £85.36K in 2022, a change of 8.04%.

NIMA'S LIMITED reported total assets of £115.29K for 2023. That compares with £134.56K in 2022, a change of -14.32%.

NIMA'S LIMITED reported cash in bank of £53.44K for 2021. There is no earlier filing to compare it against.

NIMA'S LIMITED reported 5 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, NIMA'S LIMITED's net assets rose by 22.9%, total assets fell by 58.5%, total liabilities fell by 89.9% and employee numbers rose by 25%. Net assets compounded at 10.9% a year across the two years to 2023, from £75.02K to £92.22K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.