CAMBRIDGE PERFORMANCE COMPOSITES LTD
Company number 07757889 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,262,644 | -£197,690 | £1,064,954 | £397,698 | — | — | 26 |
| 2024-03-31 | £1,245,465 | -£191,262 | £980,427 | £314,606 | — | — | 24 |
| 2023-03-31 | £1,295,917 | -£183,704 | £970,998 | £385,327 | — | — | |
| 2022-03-31 | £1,419,084 | -£217,240 | £978,091 | £311,340 | — | — | |
| 2021-03-31 | £1,626,741 | -£335,644 | £1,059,062 | £715,903 | — | — | |
| 2020-03-31 | £1,278,856 | -£211,958 | £882,132 | £205,560 | — | — | |
| 2019-03-31 | £1,287,706 | -£268,140 | £937,727 | £281,080 | — | — | |
| 2018-03-31 | — | -£160,715 | £737,345 | £328,364 | — | — | |
| 2017-03-31 | £656,891 | -£221,361 | £591,495 | £290,057 | — | — | |
| 2016-03-31 | £365,404 | -£206,092 | £312,894 | £145,886 | — | — | |
| 2015-03-31 | £388,440 | -£193,918 | — | £163,416 | — | — | |
| 2014-03-31 | £195,300 | -£132,287 | — | £59,170 | — | — | |
| 2013-03-31 | £106,046 | -£131,705 | — | £47,049 | — | — | |
| 2012-03-31 | £24,514 | -£34,748 | -£10,234 | £5,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £38,446
- Owed by customers
- £290,626
- Owed to suppliers
- £32,975