CAMPUS RETAIL & DEVELOPMENTS LIMITED

Company number NI015370 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2013 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £656,328 Total assets 2016: £336,215 Total assets 2017: £316,720 Total assets 2019: £303,096 Total assets 2020: £293,315 Total assets 2021: £308,256 Total assets 2022: £549,070 Total assets Net assets 2013: £346,080 Net assets 2016: £34,965 Net assets 2017: £15,677 Net assets 2020: £7,008 Net assets 2021: £27,811 Net assets 2022: £299,128 Net assets 2023: £338,163 Net assets 2024: £332,688 Net assets 2025: £336,401 Net assets Total liabilities 2013: -£223,737 Total liabilities 2016: -£198,997 Total liabilities 2017: -£204,789 Total liabilities 2019: -£123,633 Total liabilities 2020: -£113,587 Total liabilities 2021: -£122,703 Total liabilities 2022: -£104,823 Total liabilities 2023: -£169,805 Total liabilities 2024: -£141,443 Total liabilities 2025: -£128,348 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 -£128,348 £336,401 £295 3
2024-01-31 -£141,443 £332,688 £2,431 4
2023-01-31 -£169,805 £338,163 £2,420
2022-01-31 £549,070 -£104,823 £299,128
2021-01-31 £308,256 -£122,703 £27,811
2020-01-31 £293,315 -£113,587 £7,008
2019-01-31 £303,096 -£123,633
2017-01-31 £316,720 -£204,789 £15,677
2016-01-31 £336,215 -£198,997 £34,965
2013-01-31 £656,328 -£223,737 £346,080
2012-01-31 £640,272 -£194,393 £357,020 £187

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

Debt & working capital 2025-01-31

Owed by customers
£20,936
Owed to suppliers
£33,837