Camatics Ltd
Other retail sale not in stores, stalls or markets · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£257,425
Cash
£109,445
Turnover
—
Profit / loss
£130,655
Current assets
£274,726
Creditors < 1 year
£107,300
Equity
£257,425
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £257,425 | £426,770 | £315,269 | £718,827 | — | £243,707 | £695,015 | £420,821 | £297,684 | £289,218 | £156,840 |
| Equity | £257,425 | £426,770 | £315,269 | £718,827 | £534,644 | £243,707 | £695,015 | £420,821 | £297,684 | £289,218 | £156,840 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £79,852 | £165,672 | £220,639 | £70,947 | £83,277 | £111,069 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £120,000 | £191,381 | £239,838 | £0 | £26,016 | £79,852 | £165,672 | £220,639 | — | — | — |
| Current assets | £274,726 | £369,190 | £255,542 | £953,624 | £702,633 | £648,701 | £834,531 | £505,476 | £396,282 | £220,359 | £124,561 |
| Cash at bank | £109,445 | £162,057 | £100,818 | £664,004 | £440,678 | £205,981 | £385,566 | £10,807 | — | — | £1,931 |
| Debtors | £165,281 | £207,133 | £154,724 | £289,620 | £261,955 | £442,720 | £448,965 | £494,669 | — | — | £122,630 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £107,300 | £88,200 | £120,151 | £234,797 | £194,005 | £484,846 | £305,188 | £305,294 | £169,545 | £14,418 | £78,790 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £0 | £0 | — |
| Provisions | — | — | £59,960 | £0 | — | £0 | — | — | £0 | £0 | — |
| Net current assets | £167,426 | £280,990 | £135,391 | £718,827 | £508,628 | £163,855 | £529,343 | £200,182 | £226,737 | £205,941 | £45,771 |
| Assets less current liabilities | £287,426 | £472,371 | £375,229 | £718,827 | £534,644 | £243,707 | £695,015 | £420,821 | £297,684 | £289,218 | £156,840 |
| Profit & loss | |||||||||||
| Profit / loss | £130,655 | £111,501 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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.