CAMBRIDGE ACCOMMODATION LIMITED
Company number 04454596 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,479,421 | -£1,035,126 | £1,103,642 | £23,133 | — | — | 0 |
| 2024-03-31 | £2,483,130 | -£1,035,126 | £1,101,867 | £61,692 | — | — | 0 |
| 2023-03-31 | £2,785,710 | -£1,110,126 | £1,141,727 | £9,269 | — | — | |
| 2022-03-31 | £1,983,492 | -£655,126 | £1,078,914 | £27,607 | — | — | |
| 2021-03-31 | £1,713,834 | -£635,126 | £900,504 | £73,639 | — | — | |
| 2020-03-31 | £2,021,022 | -£800,000 | £875,220 | £448,150 | — | — | |
| 2019-03-31 | £2,652,494 | -£1,040,235 | £906,841 | £23,429 | — | — | |
| 2018-03-31 | £2,562,641 | -£1,040,258 | £1,054,055 | £20,668 | — | — | |
| 2017-03-31 | £2,390,590 | -£1,044,822 | £972,679 | £6,158 | — | — | |
| 2016-03-31 | £2,309,209 | -£1,049,755 | £871,411 | £64,487 | — | — | |
| 2015-03-31 | £2,222,352 | -£1,256,268 | £966,084 | £43,047 | — | — | |
| 2014-03-31 | £2,172,953 | -£1,335,084 | £837,869 | £13,600 | — | — | |
| 2013-03-31 | £1,740,394 | -£1,336,608 | £403,786 | £19,253 | — | — | |
| 2012-03-31 | £1,750,441 | -£1,352,004 | £398,437 | £32,194 | — | — | |
| 2011-03-31 | £1,650,578 | -£1,283,007 | £367,571 | £5,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,035,126
- Owed to suppliers
- £1,833