Cambridge Reactor Design Limited
Private Limited Company · Cottenham, Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,614,170
Cash
£2,565,963
Turnover
—
Profit / loss
—
Current assets
£5,665,537
Creditors < 1 year
—
Equity
£5,614,170
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,614,170 | £5,032,932 | £4,531,152 | £3,807,993 | £3,581,561 | £3,175,291 | £2,963,148 | £2,681,702 | £2,107,636 | £1,655,175 | £1,677,350 | £1,675,807 |
| Equity | £5,614,170 | £5,032,932 | £4,531,152 | £3,807,993 | £3,581,561 | £3,175,291 | £2,963,148 | £2,681,702 | £2,107,636 | £1,655,175 | £1,677,350 | £1,675,807 |
| Assets | ||||||||||||
| Fixed assets | £19,547 | £25,273 | £20,930 | £19,271 | £12,639 | £20,701 | £28,226 | £296,924 | £267,389 | £50,525 | £8,249 | £16,059 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £19,546 | £25,272 | £20,929 | £19,270 | £12,638 | £20,700 | £28,225 | £46,924 | £17,389 | £10,169 | £8,249 | £13,522 |
| Current assets | £5,665,537 | £5,082,713 | £4,805,804 | £4,133,286 | £3,701,386 | £3,343,451 | £3,170,686 | £2,860,785 | £2,492,645 | £1,680,574 | £1,752,672 | £1,701,657 |
| Cash at bank | £2,565,963 | £2,214,785 | £1,452,636 | £1,800,369 | £2,129,546 | £1,697,101 | £1,140,704 | £601,679 | £416,588 | £60,762 | £192,937 | £13,001 |
| Debtors | £3,099,574 | £2,867,928 | £3,353,168 | £2,332,917 | £1,556,318 | £1,630,828 | £2,020,456 | — | — | £1,568,029 | £1,463,448 | £1,668,104 |
| Stock | — | — | — | £0 | £15,522 | £15,522 | £9,526 | £67,175 | £38,586 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £467,960 | £650,153 | — | — | — |
| Provisions | £4,586 | £4,538 | £3,655 | £3,269 | £1,344 | £3,266 | £4,625 | — | — | — | — | — |
| Net current assets | £5,599,209 | £5,012,197 | £4,513,877 | £3,791,991 | £3,570,266 | £3,157,856 | £2,939,547 | £2,392,825 | £1,842,492 | £1,604,650 | £1,669,101 | £1,659,748 |
| Assets less current liabilities | £5,618,756 | £5,037,470 | £4,534,807 | £3,811,262 | £3,582,905 | £3,178,557 | £2,967,773 | £2,689,749 | £2,109,881 | £1,655,175 | £1,677,350 | £1,675,807 |
| People | ||||||||||||
| Average employees | 12 | 6 | 6 | 12 | 6 | 6 | 7 | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.