CAMATICS LTD

Company number 09229880 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £303,636 Total assets 2018: £467,229 Total assets 2019: £726,115 Total assets 2020: £1,000,203 Total assets 2021: £728,553 Total assets 2022: £702,633 Total assets 2023: £953,624 Total assets 2026: £274,726 Total assets Net assets 2017: £289,218 Net assets 2018: £297,684 Net assets 2019: £420,821 Net assets 2020: £695,015 Net assets 2021: £243,707 Net assets 2023: £718,827 Net assets 2024: £315,269 Net assets 2025: £426,770 Net assets 2026: £257,425 Net assets Total liabilities 2017: -£14,418 Total liabilities 2018: -£169,545 Total liabilities 2019: -£305,294 Total liabilities 2020: -£305,188 Total liabilities 2021: -£484,846 Total liabilities 2022: -£194,005 Total liabilities 2023: -£234,797 Total liabilities 2024: -£120,151 Total liabilities 2025: -£88,200 Total liabilities 2026: -£107,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £274,726 -£107,300 £257,425 £109,445 £130,655 0
2025-02-28 -£88,200 £426,770 £162,057 £111,501 0
2024-02-29 -£120,151 £315,269 £100,818
2023-02-28 £953,624 -£234,797 £718,827 £664,004
2022-02-28 £702,633 -£194,005 £440,678
2021-02-28 £728,553 -£484,846 £243,707 £205,981
2020-02-29 £1,000,203 -£305,188 £695,015 £385,566
2019-02-28 £726,115 -£305,294 £420,821 £10,807
2018-02-28 £467,229 -£169,545 £297,684
2017-02-28 £303,636 -£14,418 £289,218
2016-02-29 £235,630 -£78,790 £156,840 £1,931

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-02-28

Profit for the year
£130,655
Dividends paid
£300,000
Average employees
0

Debt & working capital 2026-02-28

Owed by customers
£155,731
Owed to suppliers
£19,927