CAMTRONICS LIMITED

Company number 04662259 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,255,516 Total assets 2021: £1,584,067 Total assets 2022: £2,108,869 Total assets Net assets 2020: £586,645 Net assets 2021: £663,572 Net assets 2022: £805,044 Net assets 2023: £940,182 Net assets 2024: £683,517 Net assets 2025: £812,228 Net assets Total liabilities 2020: -£719,186 Total liabilities 2021: -£993,591 Total liabilities 2022: -£1,560,813 Total liabilities 2023: -£1,389,191 Total liabilities 2024: -£1,102,781 Total liabilities 2025: -£1,023,727 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 36

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,023,727 £812,228 £97,777 £150,711 36
2024-03-31 -£1,102,781 £683,517 £172,423 £273,479 37
2023-03-31 -£1,389,191 £940,182 £345,543
2022-03-31 £2,108,869 -£1,560,813 £805,044 £190,798
2021-03-31 £1,584,067 -£993,591 £663,572 £287,039
2020-03-31 £1,255,516 -£719,186 £586,645 £125,412

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

Profit & loss 2025-03-31

Profit for the year
£150,711
Dividends paid
£22,000
Average employees
36

Debt & working capital 2025-03-31

Owed by customers
£520,772
Owed to suppliers
£488,626