Cambridge Management Consultants Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£556,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,079,168
Creditors < 1 year
£573,564
Equity
£556,395
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £556,395 | £514,556 | £510,747 | £524,956 | £519,350 | £502,946 | £446,439 | £414,739 | £372,015 | £356,796 | £303,408 | £328,083 | £316,384 | £323,263 | £1,082,271 |
| Equity | £556,395 | £514,556 | £510,747 | £524,956 | £519,350 | £502,946 | £446,439 | £414,739 | £372,015 | £356,796 | £303,408 | £328,083 | £316,384 | £323,263 | £1,082,271 |
| Assets | |||||||||||||||
| Fixed assets | £50,791 | £41,973 | £41,823 | £41,978 | £41,333 | £39,733 | £39,838 | £40,263 | £39,883 | £39,058 | £39,253 | £51,733 | £48,980 | £60,022 | £872,087 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,017 | £1,272 | £1,590 |
| Current assets | £1,079,168 | £1,112,285 | £766,635 | £769,686 | £849,922 | £835,118 | £734,896 | £628,771 | £536,227 | £716,192 | £740,085 | £390,455 | £390,244 | £368,631 | £333,907 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,585 | £18,512 | £51,462 | £69,953 | £81,957 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £731,500 | £353,316 | £338,782 | £298,678 | £251,950 |
| Liabilities | |||||||||||||||
| Creditors within one year | £573,564 | £639,702 | £297,711 | £286,708 | £370,630 | £368,130 | £314,520 | £254,295 | £204,095 | £398,454 | £475,930 | £114,105 | £47,692 | £20,242 | £28,723 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £75,148 | £85,148 | £95,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £505,604 | £472,583 | £468,924 | £482,978 | £479,292 | £466,988 | £420,376 | £374,476 | £332,132 | £317,738 | £264,155 | £276,350 | £342,552 | £348,389 | £305,184 |
| Assets less current liabilities | £556,395 | £514,556 | £510,747 | £524,956 | £520,625 | £506,721 | £460,214 | £414,739 | £372,015 | £356,796 | £303,408 | — | £391,532 | £408,411 | £1,177,271 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1987-01-14
All monies
Satisfied