CAMNTECH LIMITED
Company number 02221302 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,130,312 | -£126,007 | £929,305 | £788,711 | £1,119,970 | £224,097 | 6 |
| 2024-08-31 | £1,038,007 | -£119,999 | £818,008 | £730,038 | £1,143,457 | £210,596 | 6 |
| 2023-08-31 | £919,656 | -£85,764 | £833,892 | £633,607 | — | — | |
| 2022-08-31 | £987,002 | -£117,343 | — | £699,845 | — | — | |
| 2021-08-31 | £905,227 | -£166,074 | — | £690,910 | — | — | |
| 2020-08-31 | £750,450 | -£190,609 | — | £580,902 | — | — | |
| 2019-08-31 | £563,207 | -£194,532 | — | £348,903 | — | — | |
| 2018-08-31 | £591,446 | -£208,166 | — | £369,017 | — | — | |
| 2017-08-31 | £966,295 | -£186,261 | £780,034 | £769,616 | — | — | |
| 2016-08-31 | £518,894 | -£14,919 | £503,975 | £292,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £1,119,970
- Cost of sales
- £171,225
- Gross profit
- £948,745
- Administrative expenses
- £671,885
- Operating profit
- £276,860
- Profit for the year
- £224,097
- Dividends paid
- £108,000
- Average employees
- 6
Debt & working capital 2025-08-31
- Owed by customers
- £189,977
- Owed to suppliers
- £2,779