CAMBRIDGE SLEEP SCIENCES LTD

Company number 12401790 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2022 2023 2024 2025 Total assets 2024: £102,554 Total assets 2025: £285,673 Total assets Net assets 2024: -£3,668,186 Net assets 2025: -£5,041,049 Net assets Total liabilities 2024: -£3,653,797 Total liabilities 2025: -£5,266,185 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £285,673 -£5,266,185 -£5,041,049 £26,503 3
2024-09-30 £102,554 -£3,653,797 -£3,668,186 £5,069 2
2023-09-30
2022-06-30

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 by customers
£34,673
Owed to suppliers
£38,204