CAMBRIDGE SOFTWARE ENGINEERING LTD

Company number 08898253 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £153,358 Total assets 2020: £174,619 Total assets 2021: £185,395 Total assets 2022: £102,312 Total assets 2023: £102,554 Total assets 2024: £136,138 Total assets 2025: £102,340 Total assets 2026: £105,106 Total assets Net assets 2019: £22,308 Net assets 2020: £56,964 Net assets 2021: £55,905 Net assets 2022: £870 Net assets 2023: £15,676 Net assets 2024: £25,192 Net assets 2025: £20,080 Net assets 2026: £40,989 Net assets Total liabilities 2019: -£129,429 Total liabilities 2020: -£116,485 Total liabilities 2021: -£135,711 Total liabilities 2022: -£107,909 Total liabilities 2023: -£85,680 Total liabilities 2024: -£106,897 Total liabilities 2025: -£79,224 Total liabilities 2026: -£61,589 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £105,106 -£61,589 £40,989 £65,583 4
2025-03-31 £102,340 -£79,224 £20,080 £68,784 4
2024-03-31 £136,138 -£106,897 £25,192 £74,600
2023-03-31 £102,554 -£85,680 £15,676 £43,578
2022-03-31 £102,312 -£107,909 £870 £48,779
2021-03-31 £185,395 -£135,711 £55,905 £155,315
2020-03-31 £174,619 -£116,485 £56,964 £130,274
2019-03-31 £153,358 -£129,429 £22,308 £79,392

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

Debt & working capital 2026-03-31

Owed by customers
£19,620