CAMERA ONE LTD

Company number 03134688 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £181,255 Total assets 2016: £106,862 Total assets 2017: £139,475 Total assets 2018: £199,298 Total assets 2019: £267,514 Total assets 2020: £300,951 Total assets 2021: £293,003 Total assets 2022: £368,912 Total assets 2023: £448,087 Total assets 2024: £287,695 Total assets Net assets 2015: £112,212 Net assets 2016: £81,994 Net assets 2017: £105,383 Net assets 2018: £167,132 Net assets 2019: £229,926 Net assets 2020: £223,772 Net assets 2021: £217,575 Net assets 2022: £255,428 Net assets 2023: £351,697 Net assets 2024: £154,434 Net assets Total liabilities 2015: -£87,317 Total liabilities 2016: -£54,169 Total liabilities 2017: -£56,459 Total liabilities 2018: -£56,220 Total liabilities 2019: -£69,598 Total liabilities 2020: -£58,923 Total liabilities 2021: -£105,759 Total liabilities 2022: -£153,302 Total liabilities 2023: -£132,082 Total liabilities 2024: -£168,032 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £287,695 -£168,032 £154,434 £62,846 5
2023-12-31 £448,087 -£132,082 £351,697 £307,146 6
2022-12-31 £368,912 -£153,302 £255,428 £231,665
2021-12-31 £293,003 -£105,759 £217,575 £164,548
2020-12-31 £300,951 -£58,923 £223,772 £231,046
2019-12-31 £267,514 -£69,598 £229,926 £153,051
2018-12-31 £199,298 -£56,220 £167,132 £135,785
2017-12-31 £139,475 -£56,459 £105,383 £75,798
2016-12-31 £106,862 -£54,169 £81,994 £13,749
2015-12-31 £181,255 -£87,317 £112,212 £127,308
2014-12-31 £83,252 -£22,620 £71,531 £17,373
2013-12-31 £88,634 -£35,879 £67,284 £19,608
2012-12-31 £66,973 -£36,331 £38,236 £18,697
2011-12-31 £107,968 -£41,020 £67,815 £8,308

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£155,040
Owed to suppliers
£75,014