Cambrionix Limited
Manufacture of electricity distribution and control apparatus · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£593,960
Cash
£947,423
Turnover
—
Profit / loss
—
Current assets
£3,340,120
Creditors < 1 year
£925,642
Equity
£593,960
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £593,960 | £646,472 | £2,136,888 | £4,617,401 | £4,086,085 | £3,744,716 | £772,456 | £615,195 | £1,651,469 | £1,064,114 | £424,719 | £377,167 | £66,059 | £57,731 | −£503 | −£288 |
| Equity | £593,960 | £646,472 | £2,136,888 | £4,617,401 | £4,086,085 | £3,744,716 | £772,456 | £615,195 | £1,651,469 | £1,064,114 | £424,719 | £377,167 | £66,059 | £57,731 | −£503 | −£288 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £11,713 | £15,150 | £19,647 | £27,904 | £31,719 | £7,135 | — | — | — | — |
| Property, plant & equipment | £180,690 | £216,709 | £236,659 | £274,300 | £312,449 | £191,325 | £11,713 | £15,150 | £19,647 | £27,904 | £31,719 | £7,135 | — | — | — | — |
| Current assets | £3,340,120 | £2,345,577 | £2,825,680 | £5,152,078 | £4,613,790 | £4,073,308 | £1,054,693 | £898,625 | £2,074,737 | £1,322,364 | £686,331 | £730,504 | £106,298 | £73,625 | £336 | £300 |
| Cash at bank | £947,423 | £317,005 | £596,376 | £902,707 | £891,457 | £803,288 | £132,808 | £205,133 | £428,596 | £649,719 | £260,033 | £234,145 | £8,811 | £71,691 | £36 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £1,398,840 | £465,451 | £346,298 | £496,359 | £97,487 | £1,934 | £300 | £300 |
| Stock | £695,064 | £914,559 | £787,384 | £848,719 | £695,141 | £633,771 | £78,627 | £267,780 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £925,642 | £1,870,586 | £701,612 | £465,848 | £391,594 | £375,894 | £293,950 | £298,580 | £442,915 | £286,154 | £293,331 | £360,472 | — | — | — | — |
| Creditors after one year | £1,864,645 | £1,300 | £179,911 | £291,829 | £403,626 | £122,771 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£136,563 | −£43,928 | −£43,928 | −£51,300 | −£44,934 | −£21,252 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,414,478 | £474,991 | £2,124,068 | £4,686,230 | £4,222,196 | £3,697,414 | £760,743 | £600,045 | £1,631,822 | £1,036,210 | £393,000 | £370,032 | £66,059 | £57,731 | −£503 | −£288 |
| Assets less current liabilities | £2,595,168 | £691,700 | £2,360,727 | £4,960,530 | £4,534,645 | £3,888,739 | £772,456 | £615,195 | £1,651,469 | £1,064,114 | £424,719 | £377,167 | £66,059 | £57,731 | −£503 | −£288 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 18 | 14 | 14 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingAll Assets · created 2023-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-23 · satisfied 2025-06-13
—
Satisfied