CAMBION ELECTRONICS LIMITED

Company number 00703283 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2020 2021 2022 Net assets 2018: £4,831,044 Net assets 2019: £4,283,968 Net assets 2020: £4,166,688 Net assets 2021: £5,033,787 Net assets 2022: £4,958,956 Net assets Total liabilities 2018: -£858,348 Total liabilities 2019: -£740,117 Total liabilities 2020: -£845,516 Total liabilities 2021: -£920,873 Total liabilities 2022: -£1,085,591 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 2021 2022 2021: 51 2022: 43

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 -£1,085,591 £4,958,956 £1,230,620 £5,938,308 £1,070,812 43
2021-12-31 -£920,873 £5,033,787 £2,739,080 £4,865,584 £560,463 51
2020-12-31 -£845,516 £4,166,688 £2,725,566 £4,300,745
2019-12-31 -£740,117 £4,283,968 £2,981,190
2018-12-31 -£858,348 £4,831,044 £2,997,592

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

Profit & loss 2022-12-31

Turnover
£5,938,308
Cost of sales
£1,682,435
Gross profit
£4,255,873
Administrative expenses
£372,434
Wages & salaries
£1,382,111
Operating profit
£1,317,924
Profit for the year
£1,070,812
Dividends paid
£350,000
Average employees
43

Debt & working capital 2022-12-31

Owed by customers
£601,538
Owed to suppliers
£564,714