Cambridge Sensoriis Ltd
Engineering design activities for industrial process and production · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£124,207
Cash
£146,290
Turnover
—
Profit / loss
—
Current assets
£522,581
Creditors < 1 year
£96,123
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,207 | £391,634 | £446,579 | £109,895 | −£4,090 | −£17,761 |
| Equity | — | — | — | £109,895 | −£4,090 | −£17,761 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,195 | £6,284 | £2,144 |
| Property, plant & equipment | £9,683 | £11,218 | £11,194 | — | — | — |
| Current assets | £522,581 | £445,355 | £469,418 | £197,769 | £137,767 | £26,797 |
| Cash at bank | £146,290 | £160,037 | £347,173 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £96,123 | £64,939 | £34,033 | £96,857 | £149,804 | £46,702 |
| Creditors after one year | £311,934 | — | — | — | — | — |
| Net current assets | £426,458 | £380,416 | £435,385 | £102,700 | −£10,374 | −£19,905 |
| Assets less current liabilities | £436,141 | £391,634 | — | — | — | — |
| People | ||||||
| Average employees | 13 | 14 | 12 | 6 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2025-05-24
—
Outstanding