CAMUP LTD

Company number 09376782 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,304 Total assets 2018: £40,281 Total assets 2019: £217,294 Total assets 2020: £221,096 Total assets 2021: £227,936 Total assets 2022: £221,122 Total assets 2023: £221,100 Total assets 2024: £221,124 Total assets 2025: £221,225 Total assets 2026: £221,928 Total assets Net assets 2017: £174 Net assets 2018: £2,644 Net assets 2019: £3,841 Net assets 2020: £6,261 Net assets 2021: £11,550 Net assets 2022: £5,623 Net assets 2023: £7,086 Net assets 2024: £5,786 Net assets 2025: £3,375 Net assets 2026: £2,850 Net assets Total liabilities 2017: -£11,820 Total liabilities 2018: -£37,637 Total liabilities 2019: -£181,259 Total liabilities 2020: -£161,259 Total liabilities 2021: -£214,435 Total liabilities 2022: -£214,435 Total liabilities 2023: -£214,778 Total liabilities 2024: -£215,426 Total liabilities 2025: -£216,739 Total liabilities 2026: -£216,738 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £221,928 -£216,738 £2,850 £832 0
2025-01-31 £221,225 -£216,739 £3,375 £129 0
2024-01-31 £221,124 -£215,426 £5,786 £28
2023-01-31 £221,100 -£214,778 £7,086 £4
2022-01-31 £221,122 -£214,435 £5,623 £13
2021-01-31 £227,936 -£214,435 £11,550 £6,840
2020-01-31 £221,096 -£161,259 £6,261
2019-01-31 £217,294 -£181,259 £3,841 £1,040
2018-01-31 £40,281 -£37,637 £2,644 £45
2017-01-31 £12,304 -£11,820 £174 £2,216
2016-01-31 £277 -£32 £245 £24

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

Debt & working capital 2026-01-31

Owed to suppliers
£1,686