CAMBRIDGE ELECTRICAL & DATA SERVICES LTD

Company number 07552060 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,676 Total assets 2017: £61,056 Total assets 2018: £51,470 Total assets 2019: £28,930 Total assets 2020: £54,745 Total assets 2021: £9,846 Total assets 2022: £12,986 Total assets 2023: £11,065 Total assets 2024: £3,682 Total assets 2025: £18,335 Total assets Total liabilities 2016: -£6,632 Total liabilities 2017: -£19,257 Total liabilities 2018: -£10,614 Total liabilities 2019: -£7,793 Total liabilities 2020: -£28,951 Total liabilities 2021: -£3,940 Total liabilities 2022: -£9,377 Total liabilities 2023: -£6,931 Total liabilities 2024: -£3,753 Total liabilities 2025: -£18,017 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,335 -£18,017 £16,093 2
2024-03-31 £3,682 -£3,753 £2,450 2
2023-03-31 £11,065 -£6,931 £10,061
2022-03-31 £12,986 -£9,377 £8,204
2021-03-31 £9,846 -£3,940 £6,092
2020-03-31 £54,745 -£28,951 £8,229
2019-03-31 £28,930 -£7,793 £24,965
2018-03-31 £51,470 -£10,614 £45,371
2017-03-31 £61,056 -£19,257 £55,927
2016-03-31 £28,676 -£6,632 £25,237
2015-03-31 £46,468 -£15,290 £31,178 £43,650
2014-03-31 £35,739 -£11,259 £24,480 £27,816

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
£2,257
Owed by customers
£1,931
Owed to suppliers
£687