CAMBRICKS LIMITED

Company number 12602437 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £261,221 Total assets 2022: £173,716 Total assets 2023: £172,044 Total assets 2024: £164,645 Total assets 2025: £240,122 Total assets Net assets 2021: £2,839 Net assets 2022: £69,010 Net assets 2023: £75,885 Net assets 2024: £77,748 Net assets 2025: £82,669 Net assets Total liabilities 2021: -£258,382 Total liabilities 2022: -£66,222 Total liabilities 2023: -£96,159 Total liabilities 2024: -£47,102 Total liabilities 2025: -£124,520 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £240,122 -£124,520 £82,669 £71,718 £4,921 1
2024-05-31 £164,645 -£47,102 £77,748 £160,879 £1,863 1
2023-05-31 £172,044 -£96,159 £75,885
2022-05-31 £173,716 -£66,222 £69,010
2021-05-31 £261,221 -£258,382 £2,839

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

Profit & loss 2025-05-31

Turnover
£71,718
Profit for the year
£4,921
Average employees
1