CAMBRIDGE CREDENTIALS LIMITED

Company number 09401861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,959 Total assets 2017: £46,712 Total assets 2018: £193,266 Total assets 2019: £248,905 Total assets 2020: £328,333 Total assets 2021: £319,849 Total assets 2022: £384,411 Total assets 2023: £351,761 Total assets 2024: £334,357 Total assets 2025: £392,000 Total assets Net assets 2016: £26,530 Net assets 2017: £17,606 Net assets 2018: £115,607 Net assets 2019: £154,337 Net assets 2020: £282,568 Net assets 2021: £294,481 Net assets 2022: £374,624 Net assets 2023: £329,968 Net assets 2024: £293,440 Net assets 2025: £329,158 Net assets Total liabilities 2016: -£25,800 Total liabilities 2017: -£29,865 Total liabilities 2018: -£77,807 Total liabilities 2019: -£94,568 Total liabilities 2020: -£47,311 Total liabilities 2021: -£31,293 Total liabilities 2022: -£29,950 Total liabilities 2023: -£39,004 Total liabilities 2024: -£20,037 Total liabilities 2025: -£31,989 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £392,000 -£31,989 £329,158 £21,565 2
2024-01-31 £334,357 -£20,037 £293,440 £147,216 2
2023-01-31 £351,761 -£39,004 £329,968 £182,731
2022-01-31 £384,411 -£29,950 £374,624 £106,340
2021-01-31 £319,849 -£31,293 £294,481 £99,832
2020-01-31 £328,333 -£47,311 £282,568 £98,175
2019-01-31 £248,905 -£94,568 £154,337 £106,215
2018-01-31 £193,266 -£77,807 £115,607 £101,820
2017-01-31 £46,712 -£29,865 £17,606 £33,512
2016-01-31 £50,959 -£25,800 £26,530 £32,719

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

Debt & working capital 2025-01-31

Owed by customers
£78,420