CAMERON79 LIMITED

Company number 07507342 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,497 Total assets 2017: £16,497 Total assets 2019: £49,413 Total assets 2020: £81,797 Total assets 2021: £77,577 Total assets 2022: £61,021 Total assets 2023: £46,980 Total assets 2024: £39,853 Total assets 2025: £38,961 Total assets Net assets 2016: £2,001 Net assets 2017: £5,831 Net assets 2018: -£9,860 Net assets 2019: £11,533 Net assets 2020: £13,064 Net assets 2021: £924 Net assets 2022: £264 Net assets 2023: £442 Net assets 2024: £4 Net assets 2025: £4 Net assets Total liabilities 2016: -£19,589 Total liabilities 2017: -£4,054 Total liabilities 2018: -£31,490 Total liabilities 2019: -£25,342 Total liabilities 2020: -£52,084 Total liabilities 2021: -£44,067 Total liabilities 2022: -£40,329 Total liabilities 2023: -£37,321 Total liabilities 2024: -£35,115 Total liabilities 2025: -£39,221 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £38,961 -£39,221 £4 £7,439 2
2024-01-31 £39,853 -£35,115 £4 £15,095 1
2023-01-31 £46,980 -£37,321 £442 £4,895
2022-01-31 £61,021 -£40,329 £264
2021-01-31 £77,577 -£44,067 £924
2020-01-31 £81,797 -£52,084 £13,064
2019-01-31 £49,413 -£25,342 £11,533
2018-01-31 -£31,490 -£9,860
2017-01-31 £16,497 -£4,054 £5,831
2016-01-31 £28,497 -£19,589 £2,001
2015-01-31 £79,192 -£63,309 £15,883 £26,708
2014-01-31 £59,320 -£41,901 £17,419 £9,016
2013-01-31 £73,303 -£46,628 £26,675
2012-01-31 £26,456 -£26,350 £106 £6,538

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,283
Owed by customers
£3,450
Owed to suppliers
£6,673