Cammegh Limited
Other business support service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,118,854
Cash
£2,350,971
Turnover
—
Profit / loss
—
Current assets
£20,952,772
Creditors < 1 year
£2,012,438
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,118,854 | £16,942,796 | £11,639,339 | £8,157,882 | — | — | £5,096,747 | £3,670,896 | £2,528,899 | £1,742,346 | — | — | — | — | — | £1,495,659 |
| Equity | — | — | £11,639,339 | £8,157,882 | £12,406,561 | £6,503,163 | £5,096,747 | £3,670,896 | £2,528,899 | £1,742,346 | £1,638,144 | £2,210,131 | £2,248,014 | £1,659,423 | £1,469,596 | £1,495,659 |
| Assets | ||||||||||||||||
| Fixed assets | £4,203,476 | £3,032,590 | £2,610,801 | £2,400,907 | — | £4,267,210 | £3,014,910 | £411,643 | £402,841 | £130,066 | — | — | — | — | — | £113,351 |
| Intangible assets | £244,280 | £74,313 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,874,196 | £2,583,277 | £2,600,801 | £2,400,907 | £312,392 | £363,519 | £299,381 | £243,253 | £234,451 | £130,066 | £119,975 | £126,768 | £142,519 | £167,364 | £195,280 | £113,351 |
| Current assets | £20,952,772 | £17,458,867 | £11,760,371 | £8,803,374 | £12,903,642 | £3,421,873 | £5,120,465 | £5,005,494 | £3,948,915 | £3,930,687 | £4,306,910 | £3,489,036 | £3,499,301 | £3,019,413 | £3,051,351 | £2,095,906 |
| Cash at bank | £2,350,971 | £757,933 | £2,292,136 | £3,700,533 | £729,101 | £430,501 | £3,447,607 | £2,866,181 | £1,722,453 | £1,941,686 | £2,511,289 | £2,082,063 | £2,543,142 | £2,031,929 | £2,454,399 | £773,963 |
| Debtors | — | — | — | £1,429,565 | £481,897 | £769,760 | £745,727 | £1,201,800 | £1,326,633 | £1,146,638 | £960,911 | £928,869 | £468,492 | £937,608 | £552,040 | £1,277,056 |
| Stock | £1,819,165 | £1,587,010 | £1,428,340 | — | £802,377 | £766,628 | £927,131 | £937,513 | £899,829 | £842,363 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,012,438 | £1,830,697 | £2,557,632 | £3,046,399 | £809,473 | £1,185,920 | — | — | — | — | £2,788,741 | £1,405,673 | £1,393,806 | £1,527,354 | £1,777,035 | — |
| Creditors after one year | — | £91,442 | £115,412 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£58,789 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,940,334 | £15,628,170 | £9,202,739 | £5,756,975 | £12,094,169 | £2,235,953 | £2,110,516 | £3,333,532 | £2,239,936 | £1,612,280 | £1,518,169 | £2,083,363 | £2,105,495 | £1,492,059 | £1,274,316 | £1,382,308 |
| Assets less current liabilities | £23,143,810 | £18,660,760 | £11,813,540 | £8,157,882 | £12,406,561 | £6,503,163 | £5,125,426 | £3,745,175 | £2,642,777 | £1,742,346 | £1,638,144 | £2,210,131 | £2,248,014 | £1,659,423 | £1,469,596 | £1,495,659 |
| People & pay | ||||||||||||||||
| Average employees | 29 | 31 | 27 | 25 | 28 | — | — | 32 | 20 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-08-10
—
Outstanding