CAMBRIAN PROJECTS LTD

Company number 06189895 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £71 Total assets 2018: £17,524 Total assets 2019: £11,098 Total assets 2020: £8,936 Total assets 2021: £128,944 Total assets 2022: £84,536 Total assets 2023: £84,536 Total assets 2024: £84,536 Total assets 2025: £84,536 Total assets Total liabilities 2016: -£21,269 Total liabilities 2017: -£190,403 Total liabilities 2018: -£2,015 Total liabilities 2019: -£655 Total liabilities 2020: -£995 Total liabilities 2021: -£32,177 Total liabilities 2022: -£1,826 Total liabilities 2023: -£1,826 Total liabilities 2024: -£1,826 Total liabilities 2025: -£1,826 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £84,536 -£1,826 £54,536 0
2024-03-31 £84,536 -£1,826 £54,536 0
2023-03-31 £84,536 -£1,826 £54,536
2022-03-31 £84,536 -£1,826 £54,536
2021-03-31 £128,944 -£32,177 £128,944
2020-03-31 £8,936 -£995 £3,677
2019-03-31 £11,098 -£655 £5,839
2018-03-31 £17,524 -£2,015 £12,265
2017-03-31 £71 -£190,403 £71
2016-03-31 -£21,269 £10,032
2015-03-31 £0 £0
2014-03-31 £100
2013-03-31 £100
2012-03-31 £100 £0

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

Debt & working capital 2025-03-31

Owed by customers
£30,000
Owed to suppliers
£1,500