CAMERATECH ELECTRICAL LTD

Company number 11917088 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £99,830 Total assets 2021: £145,183 Total assets 2022: £81,658 Total assets 2023: £369,015 Total assets 2024: £161,798 Total assets 2025: £106,119 Total assets Net assets 2020: £23,049 Net assets 2021: £18,904 Net assets 2022: £36,636 Net assets 2023: £176,756 Net assets 2024: £141,424 Net assets 2025: £83,625 Net assets Total liabilities 2020: -£66,382 Total liabilities 2021: -£65,044 Total liabilities 2022: -£54,392 Total liabilities 2023: -£148,221 Total liabilities 2024: -£47,198 Total liabilities 2025: -£35,892 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £106,119 -£35,892 £83,625 £24,661 4
2024-03-31 £161,798 -£47,198 £141,424 £46,846 4
2023-03-31 £369,015 -£148,221 £176,756 £45,561
2022-03-31 £81,658 -£54,392 £36,636 £37,537
2021-03-31 £145,183 -£65,044 £18,904
2020-03-31 £99,830 -£66,382 £23,049

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£26,997
Owed to suppliers
£18,002