Cam Management Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£23,908
Cash
£1,848,030
Turnover
—
Profit / loss
£155,280
Current assets
£4,235,589
Creditors < 1 year
£4,232,208
Equity
£23,908
Average employees
31
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,908 | −£141,373 | — | −£314,914 | −£421,617 | −£707,964 | −£395,047 | −£310,342 | −£101,476 | −£153,836 | −£384,896 | −£144,469 | −£92,832 | −£66,200 |
| Equity | £23,908 | −£141,373 | −£314,914 | −£314,914 | −£421,617 | −£707,964 | −£395,047 | −£310,342 | −£101,476 | −£153,836 | −£384,896 | −£144,469 | −£92,832 | −£66,200 |
| Assets | ||||||||||||||
| Fixed assets | £20,527 | £21,606 | — | £11,533 | £8,084 | — | — | £4,220 | £3,842 | £3,380 | £4,811 | £4,480 | £4,592 | £5,046 |
| Property, plant & equipment | £20,527 | £21,606 | — | £11,533 | £8,084 | £6,146 | £3,212 | £4,220 | £3,842 | £3,380 | £4,811 | £4,480 | £4,592 | £5,046 |
| Current assets | £4,235,589 | £4,408,464 | — | £2,366,179 | £1,679,797 | £560,761 | £454,811 | £672,326 | £542,840 | £494,029 | £157,957 | £191,615 | £101,614 | £62,359 |
| Cash at bank | £1,848,030 | £2,295,109 | — | £1,174,329 | £405,672 | £5,110 | £19,213 | £237,909 | £80,078 | £148,923 | £8,717 | £12,015 | £32,907 | £13,853 |
| Debtors | — | — | — | — | — | — | £435,598 | £434,417 | £462,762 | £345,106 | £149,240 | £179,600 | £68,707 | £48,506 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,232,208 | £4,571,443 | — | £2,692,626 | £2,109,498 | £1,274,871 | — | £557,014 | £410,042 | £349,521 | £197,664 | £233,111 | £91,585 | £38,247 |
| Creditors after one year | — | — | — | — | — | — | — | £429,874 | £238,116 | £314,297 | £350,000 | £107,453 | £107,453 | £95,358 |
| Net current assets | £3,381 | −£162,979 | — | −£326,447 | −£429,701 | −£714,110 | £19,677 | £115,312 | £132,798 | £157,081 | −£39,707 | −£41,496 | £10,029 | £24,112 |
| Assets less current liabilities | £23,908 | −£141,373 | — | −£314,914 | −£421,617 | −£707,964 | £22,889 | £119,532 | £136,640 | £160,461 | −£34,896 | −£37,016 | £14,621 | £29,158 |
| Profit & loss | ||||||||||||||
| Profit / loss | £155,280 | £126,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 22 | — | 9 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.