Skip to contentClarengateINTELLIGENCE
Companies/03267714

Came UK Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£30,749,520
Cash
£3,289,576
Turnover
—
Profit / loss
£3,940,004
Current assets
£21,482,554
Creditors < 1 year
£3,673,593
Equity
£30,749,520
Average employees
1.9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£30,749,520£26,809,516£26,207,906—£19,038,422£17,276,448———£8,384,445—
Equity£30,749,520£26,809,516£26,207,906—£19,038,422£17,276,448£15,349,912£12,965,829£10,416,312£8,384,445£6,058,458
Assets
Fixed assets£13,159,401£14,305,252£12,962,288—£18,310,500£8,056,194———£6,391,016—
Intangible assets£5,574,139£6,562,808£7,720,805—£1,156,465£1,435,752—————
Property, plant & equipment£191,698£7,291,565£4,790,604—£4,230,079£3,897,538———£3,265,236£3,393,817
Current assets£21,482,554£17,818,836£19,312,255—£7,654,566£13,047,889———£7,868,905—
Cash at bank£3,289,576£7,027,452£7,004,529—£1,562,121£4,320,781———£1,614,293£109,557
Debtors——£7,422,209—£3,912,175£6,515,350—————
Stock————£2,180,270£2,211,758———£2,243,177£1,592,298
Liabilities
Creditors within one year£3,673,593£5,249,877—————————
Provisions——£19,182—£64,054£49,813———£81,611—
Net current assets£17,808,961£12,568,959£13,264,800—£791,976£9,270,067———£3,295,443—
Assets less current liabilities£30,968,362£26,874,211£26,227,088—£19,102,476£17,326,261———£9,686,459—
Profit & loss
Turnover————£19,087,106£17,007,994———£19,233,924£18,164,999
Gross profit————£7,344,518£7,328,919———£8,473,967£7,381,439
Operating profit————£2,279,028£2,475,059———£3,091,424£1,961,340
Profit before tax£5,748,083£5,971,125£9,625,965—£2,282,358£2,474,865———£2,991,055£1,801,382
Profit / loss£3,940,004£4,027,610£9,494,093—£1,761,974£1,926,536———£2,325,987£1,399,998
People
Average employees1.91.91128—8186—————
Source evidenceView 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

8 outstanding charges
—
Outstanding
Unknown · created 2013-05-03
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2010-08-16
All monies
Outstanding
Shares · created 2009-08-26
All monies
Outstanding
Shares · created 2004-09-03
All monies
Outstanding
All Assets · created 1998-03-04
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2003-12-31 · satisfied 2020-01-14
All monies
Satisfied