CAMBRIDGE DYNAMICS LIMITED
Company number 01384707 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £939,384 | -£440,964 | £405,095 | £68 | — | — | 12 |
| 2024-09-30 | £855,491 | -£424,464 | £320,006 | £67 | — | — | 12 |
| 2023-09-30 | £756,875 | -£330,701 | £258,868 | £66 | — | — | |
| 2022-09-30 | £984,357 | -£416,433 | £202,408 | £31,121 | — | — | |
| 2021-09-30 | £695,558 | -£440,958 | £41,467 | £1,496 | — | — | |
| 2020-09-30 | £740,459 | -£446,688 | £88,434 | £65,432 | — | — | |
| 2019-09-30 | £646,371 | -£399,023 | £117,727 | £0 | — | — | |
| 2018-09-30 | £720,118 | -£469,764 | £103,821 | £8,812 | — | — | |
| 2017-12-31 | £852,029 | -£884,587 | -£229,912 | £5,135 | — | — | |
| 2016-12-31 | £449,848 | -£352,499 | £49,819 | £6,327 | — | — | |
| 2015-12-31 | £124,981 | -£227,462 | £28,539 | £23,597 | — | — | |
| 2014-09-30 | £137,289 | -£123,806 | £35,269 | £250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £33,294
- Owed by customers
- £230,230
- Owed to suppliers
- £302,651