Cambustion Limited
Manufacture of other special-purpose machinery n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£12,249,250
Cash
£3,766,314
Turnover
£10,579,512
Profit / loss
£2,464,087
Current assets
£9,619,767
Creditors < 1 year
£1,202,162
Equity
£12,249,250
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,249,250 | £11,785,163 | — | £10,285,043 | £10,017,762 | — |
| Equity | £12,249,250 | £11,785,163 | £10,285,043 | £10,285,043 | £10,017,762 | £9,692,508 |
| Assets | ||||||
| Fixed assets | £4,047,035 | £1,744,093 | — | £1,463,206 | £743,049 | — |
| Property, plant & equipment | £4,047,035 | £1,744,093 | — | £1,463,206 | £743,049 | — |
| Current assets | £9,619,767 | £11,738,141 | — | £10,385,423 | £10,607,385 | — |
| Cash at bank | £3,766,314 | £5,470,202 | — | £5,372,225 | £4,667,628 | — |
| Debtors | — | — | — | £1,964,674 | £2,473,016 | — |
| Stock | £2,968,325 | £2,846,063 | — | £3,048,524 | £3,466,741 | — |
| Liabilities | ||||||
| Creditors within one year | £1,202,162 | £1,414,957 | — | £1,403,215 | £1,285,674 | — |
| Provisions | −£215,390 | −£282,114 | — | −£160,371 | −£46,998 | — |
| Net current assets | £8,417,605 | £10,323,184 | — | £8,982,208 | £9,321,711 | — |
| Assets less current liabilities | £12,464,640 | £12,067,277 | — | £10,445,414 | £10,064,760 | — |
| Profit & loss | ||||||
| Turnover | £10,579,512 | £10,667,842 | — | £11,462,005 | £11,512,361 | — |
| Gross profit | £5,416,956 | £5,712,848 | — | £6,514,609 | £6,078,411 | — |
| Operating profit | £2,383,091 | £2,724,219 | — | £3,453,734 | £2,939,792 | — |
| Profit before tax | £2,403,400 | £2,728,886 | — | £3,461,706 | £2,959,018 | — |
| Profit / loss | £2,464,087 | £2,500,120 | — | £3,167,281 | £2,825,254 | — |
| People | ||||||
| Average employees | 66 | 67 | — | 69 | 69 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-12-18 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 1990-06-04 · satisfied 1993-11-18
All monies
Satisfied