CAMBRIDGE SOFTWARE SOLUTIONS LIMITED

Company number 03387757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,227 Total assets 2017: £102,195 Total assets 2018: £118,601 Total assets 2019: £134,502 Total assets 2020: £145,118 Total assets 2021: £155,239 Total assets 2025: £97,000 Total assets Net assets 2016: £74,744 Net assets 2017: £81,541 Net assets 2018: £99,380 Net assets 2019: £113,806 Net assets 2020: £126,689 Net assets 2021: £145,301 Net assets 2022: £123,472 Net assets 2023: £111,286 Net assets 2024: £98,008 Net assets 2025: £96,930 Net assets Total liabilities 2016: -£4,485 Total liabilities 2017: -£20,656 Total liabilities 2018: -£19,223 Total liabilities 2019: -£20,698 Total liabilities 2020: -£18,431 Total liabilities 2021: -£9,940 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: -£72 Total liabilities

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

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 £97,000 -£72 £96,930 0
2024-06-30 £0 £98,008
2023-06-30 £0 £111,286
2022-06-30 £0 £123,472
2021-06-30 £155,239 -£9,940 £145,301 £67,795
2020-06-30 £145,118 -£18,431 £126,689
2019-06-30 £134,502 -£20,698 £113,806
2018-06-30 £118,601 -£19,223 £99,380
2017-06-30 £102,195 -£20,656 £81,541
2016-06-30 £79,227 -£4,485 £74,744
2015-06-30 £59,000 -£4,208 £54,794
2014-06-30 £46,252
2013-06-30 £45,680
2012-06-30 £47,885 -£18,752 £29,133 £47,885
2011-06-30 £29,153 -£9,184 £19,971 £26,748

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