CAMDATA LIMITED

Company number 03757122 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,098 Total assets 2017: £22,226 Total assets 2018: £42,936 Total assets 2019: £76,133 Total assets 2020: £94,707 Total assets 2021: £54,035 Total assets 2022: £39,154 Total assets 2023: £53,715 Total assets 2024: £18,640 Total assets 2025: £20,555 Total assets Net assets 2016: -£15,225 Net assets 2017: £10,660 Net assets 2023: £464 Net assets 2024: £6,759 Net assets 2025: £11,828 Net assets Total liabilities 2016: -£55,323 Total liabilities 2017: -£11,566 Total liabilities 2018: -£20,308 Total liabilities 2019: -£45,310 Total liabilities 2020: -£54,021 Total liabilities 2021: -£21,689 Total liabilities 2022: -£11,820 Total liabilities 2023: -£53,251 Total liabilities 2024: -£11,881 Total liabilities 2025: -£8,727 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £20,555 -£8,727 £11,828 £13,410 2
2024-06-30 £18,640 -£11,881 £6,759 £4,822 2
2023-06-30 £53,715 -£53,251 £464 £28,083
2022-06-30 £39,154 -£11,820
2021-06-30 £54,035 -£21,689
2020-06-30 £94,707 -£54,021
2019-06-30 £76,133 -£45,310
2018-06-30 £42,936 -£20,308
2017-04-30 £22,226 -£11,566 £10,660
2016-04-30 £40,098 -£55,323 -£15,225
2015-04-30 £37,395 -£35,849 £1,546
2014-04-30 £43,102 -£47,085 -£3,983 £16
2012-04-30 £54,430 -£65,613 -£11,183 £146

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

Debt & working capital 2025-06-30

Owed by customers
£4,812
Owed to suppliers
£474