CAMBRIDGE PROGRAMMES LIMITED
Company number 02813202 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £328,534 | -£74,825 | £256,309 | £322,108 | — | — | 2 |
| 2024-09-30 | £385,604 | -£123,206 | £264,648 | £382,520 | — | — | 2 |
| 2023-09-30 | £223,549 | -£40,086 | £183,463 | — | — | — | |
| 2022-09-30 | £219,573 | -£37,036 | £182,537 | — | — | — | |
| 2021-09-30 | £223,169 | -£40,437 | £182,732 | — | — | — | |
| 2020-09-30 | £199,159 | -£12,991 | £186,168 | — | — | — | |
| 2019-09-30 | £467,914 | -£81,395 | £386,519 | £459,775 | — | — | |
| 2018-09-30 | £719,104 | -£103,173 | £615,931 | £701,405 | — | — | |
| 2017-09-30 | £513,848 | -£111,801 | £402,047 | £502,485 | — | — | |
| 2016-09-30 | £355,314 | -£90,130 | £265,184 | £351,140 | — | — | |
| 2015-09-30 | £312,582 | -£89,294 | £223,288 | — | — | — | |
| 2014-09-30 | £163,159 | -£73,881 | £89,278 | £158,240 | — | — | |
| 2013-09-30 | £113,723 | -£72,640 | £40,144 | £109,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1,257