CAMPLING ENTERPRISE LTD

Company number 10837554 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,994 Total assets 2020: £28,864 Total assets 2021: £33,880 Total assets 2022: £33,278 Total assets 2023: £32,275 Total assets 2024: £18,608 Total assets 2025: £60,327 Total assets Net assets 2018: £4 Net assets 2019: -£1 Net assets 2020: £2 Net assets 2021: £680 Net assets 2022: £905 Net assets 2023: £5,358 Net assets 2024: -£2,405 Net assets 2025: £797 Net assets Total liabilities 2018: -£3,270 Total liabilities 2019: -£1 Total liabilities 2020: -£25,000 Total liabilities 2021: -£24,556 Total liabilities 2022: -£19,232 Total liabilities 2023: -£13,908 Total liabilities 2024: -£12,429 Total liabilities 2025: -£59,530 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £60,327 -£59,530 £797 £363 6
2024-06-30 £18,608 -£12,429 -£2,405 £262 6
2023-06-30 £32,275 -£13,908 £5,358 £3,678
2022-06-30 £33,278 -£19,232 £905 £0
2021-06-30 £33,880 -£24,556 £680
2020-06-30 £28,864 -£25,000 £2
2019-06-30 -£1 -£1
2018-06-30 £3,994 -£3,270 £4

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,260
Owed by customers
£42,821
Owed to suppliers
£0