CAMPLEX LTD

Company number 08100957 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,011 Total assets 2017: £12,895 Total assets 2018: £6,305 Total assets 2019: £17,091 Total assets 2020: £19,908 Total assets 2021: £15,439 Total assets 2022: £13,168 Total assets 2023: £11,027 Total assets 2024: £9,604 Total assets 2025: £9,323 Total assets Net assets 2016: -£23,858 Net assets 2017: -£16,552 Net assets 2018: -£18,013 Net assets 2019: -£14,708 Net assets 2020: -£18,420 Net assets 2021: -£9,277 Net assets 2022: -£11,324 Net assets 2023: -£16,437 Net assets 2024: -£11,790 Net assets 2025: -£17,060 Net assets Total liabilities 2016: -£30,869 Total liabilities 2017: -£29,447 Total liabilities 2018: -£24,318 Total liabilities 2019: -£31,799 Total liabilities 2020: -£38,328 Total liabilities 2021: -£24,716 Total liabilities 2022: -£24,492 Total liabilities 2023: -£27,464 Total liabilities 2024: -£21,394 Total liabilities 2025: -£26,383 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,323 -£26,383 -£17,060 £5,585 1
2024-06-30 £9,604 -£21,394 -£11,790 £5,331 1
2023-06-30 £11,027 -£27,464 -£16,437 £5,566
2022-06-30 £13,168 -£24,492 -£11,324 £5,230
2021-06-30 £15,439 -£24,716 -£9,277 £4,660
2020-06-30 £19,908 -£38,328 -£18,420 £9,419
2019-06-30 £17,091 -£31,799 -£14,708 £3,208
2018-06-30 £6,305 -£24,318 -£18,013 £3,451
2017-06-30 £12,895 -£29,447 -£16,552 £4,726
2016-06-30 £7,011 -£30,869 -£23,858 £3,786
2015-06-30 £2,568 -£26,751 -£21,342 £1,295
2014-06-30 £10,971 -£15,375 -£1,983 £2,293
2013-06-30 £1,000 £1,000 £1,000

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

Debt & working capital 2025-06-30

Owed to suppliers
£899