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Companies/01926883

Cambridge Environmental Research Consultants Limited

Other research and experimental development on natural sciences and engineering · Cambs

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£752,991
Cash
£773,113
Turnover
£1,958,397
Profit / loss
£212,321
Current assets
£1,237,297
Creditors < 1 year
—
Equity
£752,991
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£752,991£670,878£587,409£757,741—£824,681——
Equity£752,991£670,878£587,409£757,741£955,405£824,681£731,837£646,407
Assets
Fixed assets£273,145£124,791———£97,117——
Intangible assets£254,931£98,406———£0——
Property, plant & equipment£11,784£19,955———£27,667——
Current assets£1,237,297£1,277,621———£1,383,752——
Cash at bank£773,113£635,498———£687,695——
Debtors£424,113£484,403———£645,741——
Stock£40,071£157,720———£50,316——
Liabilities
Provisions£405,336£420,812———£258,149——
Net current assets£885,182£966,899———£985,713——
Assets less current liabilities£1,158,327£1,091,690———£1,082,830——
Profit & loss
Turnover£1,958,397£1,790,912———£1,787,173——
Gross profit£940,249£901,362———£840,605——
Operating profit—————£92,636——
Profit before tax£212,321£83,469———£92,844——
Profit / loss£212,321£83,469———£92,844——
People
Average employees2828———29——
Source evidenceView 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

1 outstanding charges
All Assets · created 1987-06-29
All monies
Outstanding