Cambridge Office Environments Ltd
Other business support service activities n.e.c. · Babraham Road
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,074,446
Cash
£1,170,968
Turnover
—
Profit / loss
£445,974
Current assets
£8,461,669
Creditors < 1 year
£7,549,233
Equity
£1,074,446
Average employees
63
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,074,446 | £1,391,534 | £4,641,103 | £4,347,135 | — | — | — | — | — |
| Equity | £1,074,446 | £1,391,534 | £4,641,103 | £4,347,135 | £4,063,767 | £2,870,205 | £1,753,233 | £1,271,350 | £792,097 |
| Assets | |||||||||
| Fixed assets | £149,451 | £147,251 | £347,110 | £342,549 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £55,228 | £71,797 | — | — | — | — | — |
| Property, plant & equipment | £12,128 | £9,928 | £154,559 | £270,528 | — | — | — | — | — |
| Current assets | £8,461,669 | £8,215,402 | £7,642,032 | £7,604,222 | — | — | — | — | — |
| Cash at bank | £1,170,968 | £1,924,709 | £2,549,808 | £1,724,435 | — | — | — | — | — |
| Debtors | £6,496,027 | £5,540,693 | £5,092,224 | £5,879,787 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,549,233 | £7,006,241 | — | — | — | — | — | — | — |
| Provisions | — | — | £10,568 | £31,174 | — | — | — | — | — |
| Net current assets | £912,436 | £1,209,161 | £4,312,633 | £4,065,459 | — | — | — | — | — |
| Assets less current liabilities | £1,061,887 | £1,356,412 | £4,659,743 | £4,408,008 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £652,360 | £566,114 | — | — | — | — | — | — | — |
| Profit / loss | £445,974 | £475,845 | £293,968 | £225,477 | — | — | — | — | — |
| People | |||||||||
| Average employees | 63 | 48 | 70 | 71 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingAll Assets · created 2010-05-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-17 · satisfied 2010-08-13
All monies
Satisfied