CAMBUILD LIMITED

Company number 02677209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £379,473 Total assets 2017: £550,457 Total assets 2018: £784,503 Total assets 2019: £681,134 Total assets 2022: £477,610 Total assets 2023: £962,747 Total assets 2024: £843,574 Total assets Net assets 2016: £86,003 Net assets 2017: £91,917 Net assets 2018: £97,304 Net assets 2019: £97,643 Net assets 2020: £98,768 Net assets 2021: £100,892 Net assets 2022: £102,189 Net assets 2023: £118,448 Net assets 2024: £128,424 Net assets 2025: £140,401 Net assets Total liabilities 2016: -£289,840 Total liabilities 2017: -£455,099 Total liabilities 2018: -£685,262 Total liabilities 2019: -£582,550 Total liabilities 2020: -£244,441 Total liabilities 2021: -£436,740 Total liabilities 2022: -£390,496 Total liabilities 2023: -£820,374 Total liabilities 2024: -£711,610 Total liabilities 2025: -£17,638 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: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,638 £140,401 £85,716 3
2024-03-31 £843,574 -£711,610 £128,424 £26,220 3
2023-03-31 £962,747 -£820,374 £118,448 £12,317
2022-03-31 £477,610 -£390,496 £102,189 £22,396
2021-03-31 -£436,740 £100,892 £41,935
2020-03-31 -£244,441 £98,768 £30,647
2019-03-31 £681,134 -£582,550 £97,643 £48,111
2018-03-31 £784,503 -£685,262 £97,304 £194,444
2017-03-31 £550,457 -£455,099 £91,917 £146,235
2016-03-31 £379,473 -£289,840 £86,003 £57,172
2015-03-31 £698,327 -£673,919 £9,642
2014-03-31 £131,795 -£73,088 £117,500
2013-03-31 £550,040 -£512,161 £51,673
2012-03-31 £336,331 -£302,549 £30,166

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

Debt & working capital 2025-03-31

Owed by customers
£24
Owed to suppliers
£2,152