CAMFIX LIMITED

Company number 03591886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £408,220 Total assets 2017: £356,042 Total assets 2018: £315,167 Total assets 2019: £321,701 Total assets 2020: £224,256 Total assets 2021: £254,387 Total assets 2023: £240,949 Total assets 2025: £154,258 Total assets Net assets 2016: £339,603 Net assets 2017: £295,744 Net assets 2018: £248,021 Net assets 2019: £232,857 Net assets 2020: £211,959 Net assets 2021: £247,052 Net assets 2022: £239,745 Net assets 2023: £231,964 Net assets 2024: £181,951 Net assets 2025: £154,008 Net assets Total liabilities 2016: -£60,795 Total liabilities 2017: -£53,099 Total liabilities 2018: -£55,986 Total liabilities 2019: -£71,162 Total liabilities 2020: -£62,338 Total liabilities 2021: -£45,065 Total liabilities 2022: -£34,008 Total liabilities 2023: -£50,488 Total liabilities 2024: -£26,800 Total liabilities 2025: -£31,028 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £154,258 -£31,028 £154,008 £68,585 8
2024-08-31 -£26,800 £181,951 £103,220 8
2023-08-31 £240,949 -£50,488 £231,964 £145,839
2022-08-31 -£34,008 £239,745 £138,851
2021-08-31 £254,387 -£45,065 £247,052 £134,897
2020-08-31 £224,256 -£62,338 £211,959 £107,425
2019-08-31 £321,701 -£71,162 £232,857 £111,889
2018-08-31 £315,167 -£55,986 £248,021 £144,721
2017-08-31 £356,042 -£53,099 £295,744 £173,803
2016-08-31 £408,220 -£60,795 £339,603 £213,485
2015-08-31 £443,131 -£118,465 £324,312 £185,845
2014-08-31 £383,669 -£128,421 £255,248 £115,418
2013-08-31 £353,371 -£150,205 £203,166 £89,443
2012-08-31 £281,622 -£123,493 £158,129 £102,952
2011-08-31 £264,286 -£126,556 £137,730 £68,904

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

Debt & working capital 2025-08-31

Owed by customers
£78,754
Owed to suppliers
£3,970