CAMDEN MIXED DEVELOPMENTS LTD
Company number 04137924 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £14,113,491 | -£23,222,956 | -£9,109,465 | £10,268 | — | — | 0 |
| 2024-06-30 | £11,744,886 | -£22,952,264 | -£11,207,378 | £9,867 | — | — | 0 |
| 2023-06-30 | £11,884,716 | -£21,889,735 | -£10,005,019 | £169,217 | — | — | |
| 2022-06-30 | £18,562,821 | -£19,540,799 | -£977,978 | £243,789 | — | — | |
| 2019-06-30 | £13,259,484 | -£12,855,362 | £404,122 | £187,945 | — | — | |
| 2018-06-30 | £10,575,783 | -£9,894,846 | £212,507 | £73,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,770,665
- Owed by customers
- £37,340
- Owed to suppliers
- £20,890