CAMBRIDGE INTELLIGENCE LIMITED
Company number 07625370 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-05-31 | £7,906,129 | -£3,311,180 | — | £3,682,090 | — | — | 52 |
| 2021-05-31 | £8,593,244 | -£2,783,119 | — | £4,819,205 | — | — | 46 |
| 2020-05-31 | £5,988,578 | -£2,548,369 | — | £2,506,730 | — | — | |
| 2019-05-31 | £4,192,998 | -£2,373,652 | £1,805,398 | £2,237,035 | — | — | |
| 2018-05-31 | £4,353,626 | -£2,161,254 | £2,179,928 | £3,529,221 | — | — | |
| 2017-05-31 | £2,800,001 | -£1,305,384 | £1,487,345 | £2,186,730 | — | — | |
| 2016-05-31 | £2,037,709 | -£648,972 | £1,381,834 | £1,639,379 | — | — | |
| 2015-05-31 | £1,099,753 | -£366,023 | £728,038 | £980,563 | — | — | |
| 2014-05-31 | £474,909 | -£252,309 | £218,786 | £364,253 | — | — | |
| 2013-05-31 | £213,653 | -£93,545 | £119,281 | £154,178 | — | — | |
| 2012-05-31 | £96,867 | -£47,242 | £49,625 | £75,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-05-31
- Owed by customers
- £521,684
- Owed to suppliers
- £4,890