Cambridge Market Intelligence Limited
Other publishing activities · Leamington Spa
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,010
Cash
£30,341
Turnover
—
Profit / loss
—
Current assets
£405,541
Creditors < 1 year
—
Equity
£8,010
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,010 | £4,262 | £3,601 | £3,450 | £21,656 | £51,044 | £140,249 | £217,727 | £185,185 | £134,105 | £86,849 | −£57,002 | −£155,340 |
| Equity | £8,010 | £4,262 | £3,601 | £3,450 | £21,656 | £51,044 | £140,249 | £217,727 | £185,185 | £134,105 | £86,849 | −£57,002 | −£155,340 |
| Assets | |||||||||||||
| Fixed assets | £0 | £265 | £899 | £2,588 | £3,168 | £5,280 | £0 | £68 | £476 | £913 | £395 | £1,304 | £1,514 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £265 | £899 | £2,588 | £3,168 | £5,280 | £0 | £68 | £476 | £913 | £395 | £1,304 | £1,514 |
| Current assets | £405,541 | £300,737 | £516,970 | £382,846 | £345,480 | £403,037 | £418,532 | £530,175 | £498,056 | £526,774 | — | — | — |
| Cash at bank | £30,341 | £29,203 | £37,720 | £33,157 | £14,748 | £60,588 | £36,979 | £49,683 | £27,347 | £0 | — | — | — |
| Debtors | £375,200 | £271,534 | £479,250 | £349,689 | £330,732 | £342,449 | £381,553 | £480,492 | £470,709 | £526,774 | £851,988 | £634,882 | £548,982 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £362,557 | £250,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £330,631 | £455,631 |
| Net current assets | £212,390 | £213,189 | £222,033 | £230,083 | £257,355 | £300,144 | £344,629 | £422,039 | £389,088 | £338,823 | £292,085 | £272,325 | £298,777 |
| Assets less current liabilities | £212,390 | £213,454 | £222,932 | £232,671 | £260,523 | £305,424 | £344,629 | £422,107 | £389,564 | £339,736 | £292,480 | £273,629 | £300,291 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 8 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2004-10-15
All monies
OutstandingUnknown · created 2003-04-28
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OutstandingUnknown · created 2001-06-12
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OutstandingUnknown · created 2000-11-10
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OutstandingUnknown · created 1998-04-15
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OutstandingAll Assets · created 1997-11-06
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OutstandingShow 3 satisfied / released
Property · created 1996-03-08 · satisfied 1998-06-23
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SatisfiedAll Assets · created 1994-11-01 · satisfied 1996-04-23
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SatisfiedIntellectual Property · created 1993-04-15 · satisfied 1997-11-18
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Satisfied