CAMERON WILLCOX LTD
Company number 09668192 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £39,551 | -£37,733 | £1,818 | £0 | — | — | 1 |
| 2024-07-31 | £39,285 | -£36,432 | £2,853 | £1,622 | — | — | 0 |
| 2023-07-31 | £43,451 | -£32,025 | £426 | £5,049 | — | — | |
| 2022-07-31 | £44,551 | -£25,296 | £158 | £5,909 | — | — | |
| 2021-07-31 | £50,955 | -£52,904 | — | £9,724 | — | — | |
| 2020-07-31 | £44,586 | -£47,113 | — | £2,117 | — | — | |
| 2019-07-31 | £52,781 | -£54,847 | — | £350 | — | — | |
| 2018-07-31 | £45,159 | -£41,218 | £5,254 | £0 | — | — | |
| 2017-07-31 | £42,426 | -£34,204 | £5,463 | — | — | — | |
| 2016-07-31 | £39,422 | -£24,221 | £3,018 | — | — | — |
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
- £22,838
- Owed by customers
- £16,864
- Owed to suppliers
- £7,414