CAMBRIDGE PROPERTY DEVELOPMENTS LTD
Company number 09379745 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,342,900 | -£3,921,014 | £1,657,625 | £15,584 | — | — | 0 |
| 2024-03-31 | £8,375,151 | -£3,937,521 | £1,651,736 | £52,868 | — | — | 0 |
| 2023-03-31 | £7,803,056 | -£4,090,082 | £1,231,272 | £91,390 | — | — | |
| 2022-03-31 | £7,813,942 | -£4,069,036 | £1,449,686 | £153,549 | — | — | |
| 2021-03-31 | £6,727,489 | -£4,029,644 | £551,865 | £53,378 | — | — | |
| 2020-03-31 | £7,416,017 | -£5,952,630 | £1,220,135 | £31,809 | — | — | |
| 2019-03-31 | £6,340,696 | -£5,573,199 | £737,136 | £76,883 | — | — | |
| 2018-03-31 | £6,244,042 | -£5,643,186 | £539,908 | £88,669 | — | — | |
| 2017-03-31 | — | -£5,148,761 | -£299,109 | — | — | — | |
| 2016-03-31 | £5,732,817 | -£5,636,328 | £62,960 | — | — | — |
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
- £3,901,319
- Owed to suppliers
- £13,494