CAMERA CENTRE UK LIMITED

Company number 03078868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,101,883 Total assets 2017: £1,001,941 Total assets 2018: £1,067,859 Total assets 2019: £989,870 Total assets 2020: £1,385,591 Total assets 2021: £2,090,054 Total assets 2022: £2,349,111 Total assets 2023: £2,470,949 Total assets 2024: £2,443,741 Total assets 2025: £2,322,693 Total assets Net assets 2016: £486,818 Net assets 2021: £794,252 Net assets 2022: £1,135,743 Net assets 2023: £1,262,387 Net assets 2024: £1,336,419 Net assets 2025: £1,493,619 Net assets Total liabilities 2016: -£615,065 Total liabilities 2017: -£485,646 Total liabilities 2018: -£548,920 Total liabilities 2019: -£478,874 Total liabilities 2020: -£815,042 Total liabilities 2021: -£1,296,452 Total liabilities 2022: -£1,447,241 Total liabilities 2023: -£1,478,365 Total liabilities 2024: -£1,372,023 Total liabilities 2025: -£1,174,420 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 20 2024 2025 2024: 19 2025: 20

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 £2,322,693 -£1,174,420 £1,493,619 £375,616 20
2024-03-31 £2,443,741 -£1,372,023 £1,336,419 £391,185 19
2023-03-31 £2,470,949 -£1,478,365 £1,262,387 £498,142
2022-03-31 £2,349,111 -£1,447,241 £1,135,743 £491,740
2021-03-31 £2,090,054 -£1,296,452 £794,252 £473,227
2020-03-31 £1,385,591 -£815,042 £236,850
2019-03-31 £989,870 -£478,874 £99,253
2018-03-31 £1,067,859 -£548,920 £204,983
2017-03-31 £1,001,941 -£485,646 £167,099
2016-03-31 £1,101,883 -£615,065 £486,818 £272,869
2015-03-31 £935,705 -£507,521 £428,184 £89,517
2014-03-31 £1,192,997 -£779,348 £413,649 £250,957
2013-03-31 £1,270,818 -£855,155 £415,663 £263,035
2012-03-31 £881,191 -£534,632 £346,559 £284,428

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£93,094
Owed by customers
£54,465
Owed to suppliers
£827,179