CAMBRIDGE BIOSCIENCE LIMITED
Company number 04382252 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,488,649 | -£1,157,584 | £2,914,035 | £1,825,677 | — | — | 33 |
| 2023-12-31 | £4,401,398 | -£1,137,909 | £3,884,635 | £1,364,251 | — | — | 31 |
| 2022-09-30 | £6,216,811 | -£1,629,185 | £5,232,457 | £3,297,680 | £16,660,913 | — | |
| 2021-09-30 | £9,201,864 | -£2,131,827 | £7,568,060 | £4,577,596 | £23,173,813 | — | |
| 2020-09-30 | £2,584,288 | -£996,152 | £1,880,892 | £447,329 | — | — | |
| 2019-09-30 | £1,908,967 | -£1,070,417 | £1,159,517 | £169,556 | — | — | |
| 2018-09-30 | £1,604,615 | -£974,486 | £862,573 | £53,556 | — | — | |
| 2017-09-30 | £2,167,368 | -£1,026,528 | £863,217 | £140,227 | — | — | |
| 2016-09-30 | £2,218,668 | -£1,180,813 | £714,277 | £286,481 | — | — | |
| 2015-09-30 | £2,329,708 | -£1,566,220 | £742,471 | £294,212 | — | — | |
| 2014-09-30 | £2,256,711 | -£1,636,427 | £595,980 | £56,084 | — | — | |
| 2013-09-30 | £2,040,793 | -£1,435,216 | £590,812 | £259,983 | — | — | |
| 2012-09-30 | £2,058,688 | -£1,725,975 | £322,323 | £247,815 | — | — | |
| 2011-09-30 | £1,700,612 | -£1,459,178 | £238,671 | £90,783 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,015,369
- Owed to suppliers
- £642,842