Cambridge Economic Policy Associates Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£629,549
Cash
£453,392
Turnover
—
Profit / loss
—
Current assets
£2,948,744
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £629,549 | £295,744 | £85,238 | £787,184 | £477,047 | £275,843 | £1,127,495 | £1,719,674 | £1,593,078 | £969,009 |
| Equity | — | — | — | £787,184 | £477,047 | £275,843 | £1,127,495 | £1,719,674 | £1,593,078 | £969,009 |
| Assets | ||||||||||
| Fixed assets | £159,222 | £134,551 | £188,343 | £197,348 | £77,543 | £138,419 | £179,185 | £220,222 | £240,712 | £32,885 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £159,222 | £134,551 | £188,343 | £197,348 | £77,543 | £138,419 | £179,131 | £220,167 | £240,651 | £32,835 |
| Current assets | £2,948,744 | £2,430,024 | £1,912,916 | £1,577,137 | £1,777,095 | £1,481,807 | £1,833,832 | £2,475,396 | £2,776,748 | £1,934,872 |
| Cash at bank | £453,392 | £864,436 | £468,390 | £196,085 | £488,026 | £349,430 | £665,089 | £318,314 | £375,899 | £273,651 |
| Debtors | £2,495,352 | £1,565,588 | £1,444,526 | £1,381,052 | £1,289,069 | £1,132,377 | £1,168,743 | £2,157,082 | £2,400,849 | £1,661,221 |
| Liabilities | ||||||||||
| Creditors | £2,450,467 | £2,249,524 | £1,988,970 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £19,566 | £11,539 | £18,799 | £22,221 | £25,698 | £26,567 | £4,600 |
| Net current assets | £498,277 | £180,500 | −£76,054 | £609,402 | £411,043 | £156,223 | £970,531 | £1,525,150 | £1,378,933 | £940,724 |
| Assets less current liabilities | £657,499 | £315,051 | £112,289 | £806,750 | £488,586 | £294,642 | £1,149,716 | £1,745,372 | £1,619,645 | £973,609 |
| People | ||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 31 | 38 | 42 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-10-19
—
OutstandingUnknown · created 2011-10-03
All monies
OutstandingUnknown · created 2006-11-14
£56,311 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding