CAMBRIDGE MICROELECTRONICS LTD

Company number 08096560 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,825 Total assets 2017: £372,701 Total assets 2018: £412,848 Total assets 2019: £491,830 Total assets 2020: £574,038 Total assets 2021: £566,392 Total assets 2022: £540,476 Total assets 2023: £421,765 Total assets 2024: £321,719 Total assets 2025: £382,423 Total assets Net assets 2016: £144,925 Net assets 2017: £250,557 Net assets 2018: £386,135 Net assets 2019: £470,105 Net assets 2020: £553,554 Net assets 2021: £549,837 Net assets 2022: £508,498 Net assets 2023: £383,109 Net assets 2024: £300,687 Net assets 2025: £333,174 Net assets Total liabilities 2016: -£189,934 Total liabilities 2017: -£122,926 Total liabilities 2018: -£29,594 Total liabilities 2019: -£25,913 Total liabilities 2020: -£36,939 Total liabilities 2021: -£28,506 Total liabilities 2022: -£41,225 Total liabilities 2023: -£45,506 Total liabilities 2024: -£28,270 Total liabilities 2025: -£55,125 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £382,423 -£55,125 £333,174 £207,678 6
2024-03-31 £321,719 -£28,270 £300,687 £161,647 6
2023-03-31 £421,765 -£45,506 £383,109 £292,606
2022-03-31 £540,476 -£41,225 £508,498 £347,001
2021-03-31 £566,392 -£28,506 £549,837 £419,651
2020-03-31 £574,038 -£36,939 £553,554 £366,518
2019-03-31 £491,830 -£25,913 £470,105 £300,014
2018-03-31 £412,848 -£29,594 £386,135 £184,289
2017-03-31 £372,701 -£122,926 £250,557 £296,896
2016-03-31 £334,825 -£189,934 £144,925 £250,463
2015-03-31 £148,303 -£32,641 £115,944 £116,780
2014-03-31 £147,577 -£37,411 £110,592 £70,898
2013-03-31 £83,187 -£71,981 £11,206 £75,117

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£66,816
Owed to suppliers
£3,259