CAMBRIDGE EXPORT DOCUMENTS LIMITED
Company number 01424596 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £60,638 | -£84,830 | — | £19,096 | — | — | 4 |
| 2024-05-31 | £43,291 | -£84,809 | — | £8,828 | — | — | 4 |
| 2023-05-31 | £38,804 | -£140,256 | — | £5,030 | — | — | |
| 2022-05-31 | £31,590 | -£151,318 | -£49,381 | £12,487 | — | — | |
| 2021-05-31 | £24,397 | -£146,305 | -£41,803 | £7,391 | — | — | |
| 2020-05-31 | £26,290 | -£161,000 | -£40,707 | £2,181 | — | — | |
| 2019-05-31 | £38,984 | -£140,303 | £1,149 | £10,081 | — | — | |
| 2018-05-31 | £89,462 | -£190,309 | £23,428 | £42,804 | — | — | |
| 2017-05-31 | £1,114,664 | -£157,571 | £900,846 | £6,018 | — | — | |
| 2016-05-31 | £606,830 | -£155,462 | £397,645 | £737 | — | — | |
| 2015-05-31 | £631,202 | -£221,187 | £379,714 | £32,233 | — | — | |
| 2014-05-31 | £650,792 | -£252,582 | £365,411 | £3,595 | — | — | |
| 2013-05-31 | £625,914 | -£240,881 | £366,384 | £78,426 | — | — | |
| 2012-05-31 | £639,603 | -£278,581 | £355,630 | £24,266 | — | — | |
| 2011-05-31 | £710,488 | -£441,223 | £269,265 | £58,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £40,795
- Owed to suppliers
- £18,268