CAMBRIDGE SCIENCES LIMITED

Company number 07577644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,596 Total assets 2017: £233,236 Total assets 2018: £201,189 Total assets 2019: £186,443 Total assets 2020: £216,309 Total assets 2021: £234,198 Total assets 2022: £238,764 Total assets 2023: £229,162 Total assets Net assets 2016: -£747,228 Net assets 2017: -£775,948 Net assets 2018: -£842,140 Net assets 2019: -£878,678 Net assets 2020: -£878,321 Net assets 2021: -£892,702 Net assets 2022: -£958,621 Net assets 2023: -£980,907 Net assets 2024: £1,007,391 Net assets 2025: £1,031,007 Net assets Total liabilities 2016: -£967,824 Total liabilities 2017: -£1,009,184 Total liabilities 2018: -£1,043,329 Total liabilities 2019: -£1,065,121 Total liabilities 2020: -£1,094,630 Total liabilities 2021: -£1,126,900 Total liabilities 2022: -£1,197,385 Total liabilities 2023: -£1,210,069 Total liabilities 2024: -£1,234,453 Total liabilities 2025: -£1,229,600 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,229,600 £1,031,007 1
2024-06-30 -£1,234,453 £1,007,391 1
2023-06-30 £229,162 -£1,210,069 -£980,907
2022-06-30 £238,764 -£1,197,385 -£958,621
2021-06-30 £234,198 -£1,126,900 -£892,702
2020-06-30 £216,309 -£1,094,630 -£878,321
2019-06-30 £186,443 -£1,065,121 -£878,678
2018-06-30 £201,189 -£1,043,329 -£842,140
2017-06-30 £233,236 -£1,009,184 -£775,948
2016-06-30 £220,596 -£967,824 -£747,228
2015-06-30 £219,178 -£849,901 -£630,723 £2,360
2015-06-23 £231,868 -£773,289 -£546,975 £971
2014-06-30 £231,868 -£773,289 -£546,975 £971
2013-06-30 £218,607 -£684,685 -£466,078
2012-06-30 £163,787 -£376,947 -£213,160 £2,900

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