CAMBRIDGE ONCOMETRIX LIMITED

Company number 08101482 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £26,797 Total assets 2016: £66,200 Total assets 2017: £105,211 Total assets 2018: £155,128 Total assets 2019: £427,692 Total assets 2020: £169,219 Total assets 2021: £147,808 Total assets 2022: £118,767 Total assets 2023: £75,326 Total assets 2024: £79,720 Total assets Net assets 2015: £25,558 Net assets 2016: £46,963 Net assets 2017: £80,254 Net assets 2018: £133,210 Net assets 2019: £63,335 Net assets 2020: -£4,089 Net assets 2021: £8,126 Net assets 2022: -£54,640 Net assets 2023: -£63,439 Net assets 2024: -£16,628 Net assets Total liabilities 2015: -£1,239 Total liabilities 2016: -£21,235 Total liabilities 2017: -£27,223 Total liabilities 2018: -£15,979 Total liabilities 2019: -£364,357 Total liabilities 2020: -£173,308 Total liabilities 2021: -£139,682 Total liabilities 2022: -£173,407 Total liabilities 2023: -£138,765 Total liabilities 2024: -£96,348 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £79,720 -£96,348 -£16,628 £4,396 2
2023-10-31 £75,326 -£138,765 -£63,439 £3 2
2022-10-31 £118,767 -£173,407 -£54,640 £8
2021-10-31 £147,808 -£139,682 £8,126 £2,691
2020-09-30 £169,219 -£173,308 -£4,089 £35,823
2019-09-30 £427,692 -£364,357 £63,335 £294,296
2018-09-30 £155,128 -£15,979 £133,210 £22,279
2017-09-30 £105,211 -£27,223 £80,254
2016-09-30 £66,200 -£21,235 £46,963 £7,038
2015-09-30 £26,797 -£1,239 £25,558 £2,155
2014-09-30 £18,392 -£1,239 £17,153 £1,383
2013-09-30 £1,805 -£805 £1,000 £644

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£31,255
Owed by customers
£11,194
Owed to suppliers
£51,044