Camfridge Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,906,080
Cash
£73,677
Turnover
—
Profit / loss
—
Current assets
£119,941
Creditors < 1 year
—
Equity
£2,906,080
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,906,080 | £2,800,116 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£148,304 | −£30,780 |
| Equity | £2,906,080 | £2,800,116 | £2,440,840 | £2,035,238 | £1,587,718 | £1,301,529 | £1,117,081 | £972,941 | £544,652 | £194,422 | £52,996 | £69,290 | £39,694 | £21,554 | £136,471 | −£148,304 | −£30,780 |
| Assets | |||||||||||||||||
| Fixed assets | £2,804,095 | £2,548,637 | £2,194,729 | £1,819,279 | £1,493,389 | £1,186,933 | £899,578 | £557,091 | — | — | — | — | — | — | — | £894 | £3,005 |
| Intangible assets | £2,803,802 | £2,547,868 | £2,193,287 | £1,818,287 | £1,490,986 | £1,184,942 | £896,214 | £557,091 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £293 | £769 | £1,442 | £992 | £2,403 | £1,991 | £3,364 | £0 | — | £36 | £3,674 | £8,615 | £13,194 | £2,432 | £1,606 | £894 | £1,838 |
| Current assets | £119,941 | £271,462 | £273,808 | £229,910 | £102,483 | £128,125 | £229,713 | £436,725 | £575,953 | £273,742 | £137,237 | £273,425 | £307,425 | £256,924 | £327,178 | £25,811 | £71,429 |
| Cash at bank | £73,677 | £210,308 | £177,373 | £184,160 | £64,905 | £96,479 | £204,278 | £400,738 | £390,890 | £173,536 | £88,866 | £240,151 | £263,443 | £217,156 | £264,490 | £505 | £39,126 |
| Debtors | £46,264 | £61,154 | £96,435 | £45,750 | £37,578 | £31,646 | £25,435 | £35,987 | £185,063 | £100,206 | £48,371 | £33,274 | £43,982 | £39,768 | £62,688 | £25,306 | £32,303 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,915 | £212,750 | £280,925 | £237,802 | £192,313 | — | — |
| Net current assets | £101,985 | £251,479 | £246,111 | £215,959 | £94,329 | £114,596 | £217,503 | £415,850 | £544,652 | £194,386 | £49,322 | £60,675 | £26,500 | £19,122 | £134,865 | −£149,198 | −£33,785 |
| Assets less current liabilities | £2,906,080 | £2,800,116 | £2,440,840 | £2,035,238 | £1,587,718 | £1,301,529 | £1,117,081 | £972,941 | £544,652 | £194,422 | £52,996 | £69,290 | £39,694 | £21,554 | £136,471 | −£148,304 | −£30,780 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-04-27 · satisfied 2023-07-18
£1750.00 PLUS INTEREST
SatisfiedUnknown · created 2009-04-27 · satisfied 2023-07-18
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied