CAMPION ENGINEERING SERVICES LIMITED

Company number 03258843 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,125 Total assets 2018: £32,971 Total assets 2019: £46,446 Total assets 2020: £26,785 Total assets 2021: £27,067 Total assets 2022: £17,655 Total assets 2023: £24,550 Total assets 2024: £22,894 Total assets 2025: £10,708 Total assets Total liabilities 2016: -£81,564 Total liabilities 2017: -£87,540 Total liabilities 2018: -£86,442 Total liabilities 2019: -£104,101 Total liabilities 2020: -£90,055 Total liabilities 2021: -£91,137 Total liabilities 2022: -£78,847 Total liabilities 2023: -£87,302 Total liabilities 2024: -£85,241 Total liabilities 2025: -£73,331 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: 2 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 £10,708 -£73,331 £74 2
2024-01-31 £22,894 -£85,241 £73 2
2023-01-31 £24,550 -£87,302 £114
2022-01-31 £17,655 -£78,847 £563
2021-01-31 £27,067 -£91,137 £1,567
2020-01-31 £26,785 -£90,055 £73
2019-01-31 £46,446 -£104,101 £73
2018-01-31 £32,971 -£86,442 £73
2017-01-31 £28,125 -£87,540 £73
2016-01-31 -£81,564 £73
2015-01-31 £26,477 -£55,856 £73
2014-01-31 £35,989 -£62,934
2013-01-31 £45,778 -£72,015 £1
2012-01-31 £71,675 -£108,041 £7,380

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
£4,609
Owed by customers
£10,634
Owed to suppliers
£11,083