Cambridge Management Consulting Limited
Engineering related scientific and technical consulting activities · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£379,459
Cash
£237,619
Turnover
—
Profit / loss
—
Current assets
£2,204,593
Creditors < 1 year
£2,574,694
Equity
—
Average employees
23
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 | 2025-01-07GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£379,459 | −£781,785 | £181,419 | £342,896 | £175,455 | £105,778 | £158,387 | — | — | — |
| Equity | — | — | — | — | £175,455 | £105,778 | £158,387 | £92,848 | £48,794 | £60,297 |
| Assets | ||||||||||
| Fixed assets | £268,363 | £305,997 | £43,158 | £60,050 | £83,854 | £4,886 | £1,804 | — | — | £2,006 |
| Intangible assets | £243,828 | £269,620 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,040 | £23,882 | £42,118 | £58,870 | £83,654 | £4,686 | £1,804 | £1,676 | £2,382 | — |
| Current assets | £2,204,593 | £2,246,107 | £1,983,887 | £1,682,925 | £626,744 | £387,830 | £687,973 | £125,305 | £51,756 | £75,470 |
| Cash at bank | £237,619 | £321,320 | £428,591 | £558,251 | £160,521 | £74,999 | £287,915 | £81,976 | £33,116 | — |
| Debtors | — | — | — | — | £466,223 | £312,831 | £400,058 | £43,329 | £18,640 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,574,694 | £2,951,437 | £1,820,934 | £1,312,885 | — | — | — | — | — | — |
| Creditors after one year | £274,711 | £376,481 | £14,167 | £72,476 | — | — | — | — | — | — |
| Provisions | £3,010 | £5,971 | £10,525 | £14,718 | £15,894 | £0 | — | — | — | — |
| Net current assets | −£370,101 | −£705,330 | £162,953 | £370,040 | £198,014 | £150,892 | £156,583 | £91,172 | £46,412 | £58,291 |
| Assets less current liabilities | −£101,738 | −£399,333 | £206,111 | £430,090 | £281,868 | £155,778 | £158,387 | £92,848 | £48,794 | £60,297 |
| People | ||||||||||
| Average employees | 23 | 23 | 15 | 11 | 5 | 4 | 4 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-15
—
OutstandingAll Assets · created 2024-04-17
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR