CAMBRIDGE DATA LIMITED

Company number 08736517 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £200 Total assets 2017: £49,801 Total assets 2018: £254,870 Total assets 2019: £209,712 Total assets 2020: £155,375 Total assets 2021: £85,626 Total assets 2022: £76,019 Total assets 2023: £75,281 Total assets 2024: £48,169 Total assets Net assets 2015: £200 Net assets 2016: £200 Net assets 2017: £30,338 Net assets 2018: £119,094 Net assets 2019: £155,330 Net assets 2020: £66,241 Net assets 2021: £29,013 Net assets 2022: -£3,923 Net assets 2023: £458 Net assets 2024: -£5,409 Net assets Total liabilities 2017: -£19,463 Total liabilities 2018: -£135,776 Total liabilities 2019: -£54,382 Total liabilities 2020: -£89,134 Total liabilities 2021: -£43,567 Total liabilities 2022: -£41,614 Total liabilities 2023: -£42,744 Total liabilities 2024: -£27,381 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £48,169 -£27,381 -£5,409 £1,008 1
2023-12-31 £75,281 -£42,744 £458 £813 2
2022-12-31 £76,019 -£41,614 -£3,923 £54,919
2021-12-31 £85,626 -£43,567 £29,013
2020-12-31 £155,375 -£89,134 £66,241
2019-12-31 £209,712 -£54,382 £155,330
2018-12-31 £254,870 -£135,776 £119,094
2017-10-31 £49,801 -£19,463 £30,338
2016-10-31 £200 £200
2015-10-31 £200
2014-10-31 £200

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£27,381
Owed to suppliers
£336