CAMIS ELECTRONICS LIMITED

Company number 04747631 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £687,240 Total assets 2016: £676,325 Total assets 2017: £690,589 Total assets 2018: £683,258 Total assets 2019: £1,188,953 Total assets 2020: £1,101,064 Total assets 2021: £1,220,295 Total assets 2022: £1,420,658 Total assets 2024: £1,543,934 Total assets 2025: £1,449,455 Total assets Net assets 2015: £386,942 Net assets 2016: £388,362 Net assets 2017: £392,087 Net assets 2018: £395,588 Net assets 2019: £270,799 Net assets 2020: £307,552 Net assets 2021: £319,671 Net assets 2022: £422,257 Net assets 2024: £437,164 Net assets 2025: £446,327 Net assets Total liabilities 2015: -£300,298 Total liabilities 2016: -£287,963 Total liabilities 2017: -£294,892 Total liabilities 2018: -£283,471 Total liabilities 2019: -£484,989 Total liabilities 2020: -£492,212 Total liabilities 2021: -£491,958 Total liabilities 2022: -£505,684 Total liabilities 2024: -£824,304 Total liabilities 2025: -£780,897 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 33

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,449,455 -£780,897 £446,327 £53,237 33
2024-03-31 £1,543,934 -£824,304 £437,164 £32,769 35
2022-09-30 £1,420,658 -£505,684 £422,257 £51,330
2021-09-30 £1,220,295 -£491,958 £319,671 £4,755
2020-09-30 £1,101,064 -£492,212 £307,552 £3,094
2019-09-30 £1,188,953 -£484,989 £270,799
2018-09-30 £683,258 -£283,471 £395,588
2017-09-30 £690,589 -£294,892 £392,087
2016-09-30 £676,325 -£287,963 £388,362 £2,471
2015-09-30 £687,240 -£300,298 £386,942 £377
2014-09-30 £765,044 -£380,865 £384,179 £119
2013-09-30 £770,717 -£393,533 £377,184 £1,403
2012-09-30 £785,269 -£410,119 £375,150 £4,847

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£378,241
Owed by customers
£331,232
Owed to suppliers
£297,151