CAMBRIDGE MICRO ENGINEERING LIMITED

Company number 02214950 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,338 Total assets 2016: £31,324 Total assets 2017: £107,521 Total assets 2018: £115,588 Total assets 2019: £137,872 Total assets 2020: £209,670 Total assets 2021: £191,521 Total assets 2022: £159,311 Total assets 2023: £186,981 Total assets 2024: £143,266 Total assets Net assets 2019: -£98,778 Net assets 2020: -£19,888 Net assets 2021: £39,597 Net assets 2022: £5,284 Net assets 2023: £47,143 Net assets 2024: -£43,867 Net assets Total liabilities 2015: -£159,754 Total liabilities 2016: -£159,940 Total liabilities 2017: -£214,869 Total liabilities 2018: -£225,228 Total liabilities 2019: -£236,650 Total liabilities 2020: -£206,758 Total liabilities 2021: -£133,924 Total liabilities 2022: -£140,827 Total liabilities 2023: -£131,438 Total liabilities 2024: -£183,533 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £143,266 -£183,533 -£43,867 £682 6
2023-12-31 £186,981 -£131,438 £47,143 £12,547 5
2022-12-31 £159,311 -£140,827 £5,284 £19,475
2021-12-31 £191,521 -£133,924 £39,597 £43,304
2020-12-31 £209,670 -£206,758 -£19,888 £42,260
2019-12-31 £137,872 -£236,650 -£98,778 £16,358
2018-12-31 £115,588 -£225,228 £3,472
2017-12-31 £107,521 -£214,869 £5,349
2016-12-31 £31,324 -£159,940 £895
2015-12-31 £36,338 -£159,754 £25
2014-12-31 £53,763 -£151,016 £22,074
2013-12-31 £32,640 -£190,428 £343
2012-12-31 £39,034 -£230,484 £16
2011-12-31 £42,374 -£227,426 £19

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
£4,800
Owed by customers
£21,409
Owed to suppliers
£24,645