Cambridge Nanolitic Limited
Engineering design activities for industrial process and production · Suffolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£45,520
Cash
£8,487
Turnover
—
Profit / loss
—
Current assets
£63,907
Creditors < 1 year
—
Equity
£45,520
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,520 | £44,052 | £46,048 | £84,011 | £75,760 | £118,641 | £77,255 | £94,814 | £90,446 | £72,505 | £47,273 | £25,157 | £505 | £500 | £18,446 | £34,995 | £8,696 |
| Equity | £45,520 | £44,052 | £46,048 | £84,011 | £75,760 | £118,641 | £77,255 | £94,814 | £90,446 | £72,505 | £47,273 | £25,157 | £505 | £500 | £18,446 | £34,995 | £8,696 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,132 | £42,843 |
| Property, plant & equipment | £10,649 | £14,198 | £18,931 | £23,656 | £31,542 | £29,827 | £9,833 | £10,576 | £9,057 | £7,841 | £8,605 | £10,539 | £13,555 | £18,074 | £24,099 | £32,132 | £42,843 |
| Current assets | £63,907 | £48,705 | £59,011 | £85,228 | £62,591 | £124,477 | £82,477 | £103,076 | £96,039 | £78,889 | £60,944 | £21,754 | £61,858 | £29,208 | £20,274 | £25,038 | £28,033 |
| Cash at bank | £8,487 | £12,674 | £19,388 | £41,179 | £20,934 | £83,812 | £45,823 | £66,150 | £39,625 | £33,078 | £9,235 | £10,286 | £37,404 | £11,997 | £10,001 | £5,846 | £2,108 |
| Debtors | £55,420 | £36,031 | £39,623 | £44,049 | £41,657 | £40,665 | £36,654 | £36,926 | £56,414 | £45,811 | £51,709 | £11,468 | £24,454 | £17,211 | £10,273 | £19,192 | £25,925 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,555 | £5,028 | £72,197 | £43,167 | £20,866 | — | — |
| Provisions | — | — | £4,733 | £4,495 | £5,993 | £5,667 | £1,868 | £2,009 | £1,721 | £1,568 | £1,721 | £2,108 | £2,711 | £3,615 | £5,061 | £6,748 | £0 |
| Net current assets | £34,871 | £29,854 | £31,850 | £64,850 | £50,211 | £94,481 | £69,290 | £86,247 | £83,110 | £66,232 | £40,389 | £16,726 | −£10,339 | −£13,959 | −£592 | £9,611 | −£34,147 |
| Assets less current liabilities | £45,520 | £44,052 | £50,781 | £88,506 | £81,753 | £124,308 | £79,123 | £96,823 | £92,167 | £74,073 | £48,994 | £27,265 | £3,216 | £4,115 | £23,507 | £41,743 | £8,696 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-12-09
£2875.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding