CAMBS COMPRESSOR ENGINEERING LIMITED

Company number 02764366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £591,093 Total assets 2017: £495,673 Total assets 2018: £598,763 Total assets 2019: £590,726 Total assets 2020: £674,726 Total assets 2021: £568,122 Total assets 2022: £600,089 Total assets 2023: £548,105 Total assets 2024: £585,943 Total assets 2025: £597,574 Total assets Net assets 2016: £7,631 Net assets 2017: £17,333 Net assets 2018: £35,906 Net assets 2019: £46,900 Net assets 2020: £152,405 Net assets 2021: £95,369 Net assets 2022: £93,662 Net assets 2023: £105,182 Net assets 2024: £98,394 Net assets 2025: £123,220 Net assets Total liabilities 2016: -£519,265 Total liabilities 2017: -£442,037 Total liabilities 2018: -£511,778 Total liabilities 2019: -£485,769 Total liabilities 2020: -£450,824 Total liabilities 2021: -£440,867 Total liabilities 2022: -£492,379 Total liabilities 2023: -£478,963 Total liabilities 2024: -£549,304 Total liabilities 2025: -£540,057 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £597,574 -£540,057 £123,220 £93,266 14
2024-12-31 £585,943 -£549,304 £98,394 £40,093 17
2023-12-31 £548,105 -£478,963 £105,182 £44,685
2022-12-31 £600,089 -£492,379 £93,662 £141,011
2021-12-31 £568,122 -£440,867 £95,369 £170,466
2020-12-31 £674,726 -£450,824 £152,405 £291,100
2019-12-31 £590,726 -£485,769 £46,900 £76,020
2018-12-31 £598,763 -£511,778 £35,906 £63,553
2017-12-31 £495,673 -£442,037 £17,333 £36,559
2016-12-31 £591,093 -£519,265 £7,631 £111,492
2015-12-31 £404,450 -£349,550 £26,697 £47,239
2014-12-31 £340,604 -£363,524 £30,150

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

Debt & working capital 2025-12-31

Owed by customers
£225,225
Owed to suppliers
£213,487