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Companies/01916825

Cambridge Econometrics Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,475,613
Cash
£286,607
Turnover
—
Profit / loss
£122,743
Current assets
£2,173,131
Creditors < 1 year
£923,479
Equity
£1,475,613
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Group2022-06-30Group2021-06-3012 months
Balance sheet
Net assets£1,475,613£1,352,870£1,555,214——£1,348,852
Equity£1,475,613£1,352,870£1,555,214———
Assets
Fixed assets£230,630£250,569———£168,966
Property, plant & equipment£62,826£82,765—£95,992—£75,513
Current assets£2,173,131£1,646,117———£2,934,282
Cash at bank£286,607£293,542———£555,185
Debtors—————£2,379,097
Liabilities
Creditors within one year£923,479£527,130————
Creditors after one year£4,669£16,686————
Net current assets£1,249,652£1,118,987————
Assets less current liabilities£1,480,282£1,369,556————
Profit & loss
Turnover—————£3,657,442
Profit / loss£122,743−£156,235—£443,484—£92,887
People & pay
Average employees3537———42
Source evidenceView 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 charges
Unknown · created 2021-01-07
—
Outstanding
All Assets · created 1995-12-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-05-29 · satisfied 2003-11-04
All monies
Satisfied