Cambivac Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£108,979
Cash
£9,868
Turnover
—
Profit / loss
−£201,481
Current assets
£143,019
Creditors < 1 year
—
Equity
£108,979
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £108,979 | £310,460 | £564,267 | £472,431 | £411,611 | £350,981 | £199,949 | £210,135 | £622,866 | £95,667 | £13,379 | £29,346 | £33,527 | £205 | −£4,755 | −£28,964 |
| Equity | £108,979 | £310,460 | £564,267 | £472,431 | £411,611 | £350,981 | £199,949 | £210,135 | £622,866 | £95,667 | £13,379 | £29,346 | £33,527 | £205 | −£4,755 | −£28,964 |
| Assets | ||||||||||||||||
| Fixed assets | £39,033 | £43,211 | £45,613 | £38,388 | £39,004 | £69,687 | £83,512 | £102,946 | £139,400 | £33,551 | — | — | — | — | £2,767 | £3,339 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £30,000 | £60,000 | £90,000 | £120,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £39,033 | £43,211 | £45,613 | £38,388 | £39,004 | £39,687 | £23,512 | £12,946 | £19,400 | £33,551 | £20,254 | £20,135 | £18,893 | £30,220 | £2,767 | £3,339 |
| Current assets | £143,019 | £325,461 | £576,235 | £477,566 | £408,612 | £304,131 | £175,401 | £335,224 | £720,252 | £172,203 | £93,449 | £44,640 | £60,612 | £33,713 | £71,159 | £29,372 |
| Cash at bank | £9,868 | £180,235 | £391,236 | £350,955 | £97,670 | £193,936 | £52,271 | £144,590 | £25,393 | £33,860 | £0 | £3,189 | £6,946 | £22,212 | £59,458 | £15,233 |
| Debtors | £133,151 | £145,226 | £184,999 | £126,611 | £310,942 | £110,195 | £123,130 | £190,634 | £694,859 | £138,343 | £93,449 | £41,451 | £53,666 | £11,501 | £11,701 | £14,139 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,402 | £41,839 | £57,684 | £78,128 | — |
| Provisions | £9,758 | £10,803 | £11,404 | £7,294 | £7,411 | £7,541 | £4,036 | £2,201 | £3,880 | £6,710 | £4,051 | £4,027 | £4,139 | £6,044 | £553 | — |
| Net current assets | £79,704 | £278,052 | £530,058 | £441,337 | £380,018 | £288,835 | £120,473 | £109,390 | £487,346 | £68,826 | −£2,824 | £13,238 | £18,773 | −£23,971 | −£6,969 | −£32,303 |
| Assets less current liabilities | £118,737 | £321,263 | £575,671 | £479,725 | £419,022 | £358,522 | £203,985 | £212,336 | £626,746 | £102,377 | £17,430 | £33,373 | £37,666 | £6,249 | −£4,202 | −£28,964 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£201,481 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.