CAMBSITE LTD

Company number 11270510 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,504 Total assets 2020: £2,638 Total assets 2021: £8,909 Total assets 2022: £6,488 Total assets 2023: £10,620 Total assets 2024: £1,006,907 Total assets 2025: £1,378,950 Total assets Net assets 2020: £574 Net assets 2021: £434 Net assets 2022: £16 Net assets 2023: -£7,768 Net assets 2024: -£76,641 Net assets 2025: £131,339 Net assets Total liabilities 2019: -£1,730 Total liabilities 2020: -£2,064 Total liabilities 2021: -£6,000 Total liabilities 2022: -£5,000 Total liabilities 2023: -£15,788 Total liabilities 2024: -£1,083,548 Total liabilities 2025: -£1,156,361 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,378,950 -£1,156,361 £131,339 £413 -£65,770 0
2024-03-31 £1,006,907 -£1,083,548 -£76,641 £8,860 -£68,969 4
2023-03-31 £10,620 -£15,788 -£7,768 £1
2022-03-31 £6,488 -£5,000 £16 £111
2021-03-31 £8,909 -£6,000 £434 £8,909
2020-03-31 £2,638 -£2,064 £574 £2,638
2019-03-31 £2,504 -£1,730

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

Profit & loss 2025-03-31

Profit for the year
-£65,770
Average employees
0

Debt & working capital 2025-03-31

Owed to suppliers
£0