Cambridge Cleantech Limited
Private, limited by guarantee, no share capital · Cambridge
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£279,359
Cash
£132,170
Turnover
—
Profit / loss
—
Current assets
£369,239
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £279,359 | £295,356 | £264,948 | £364,662 | £431,820 | — | — | — | — | — | £93,038 | £70,473 |
| Equity | — | — | — | — | — | £373,839 | £125,840 | £179,837 | £161,821 | £161,683 | £93,038 | £70,473 |
| Assets | ||||||||||||
| Fixed assets | £2,345 | £3,912 | £3,009 | £2,021 | £2,908 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £2,345 | £3,912 | £3,009 | £2,021 | £2,908 | £2,157 | £1,879 | £2,316 | £2,011 | £2,792 | £0 | — |
| Current assets | £369,239 | £366,934 | £404,901 | £455,768 | £538,173 | £447,013 | £180,282 | £267,947 | £226,629 | £253,085 | £187,493 | £162,867 |
| Cash at bank | £132,170 | £256,254 | £48,709 | £281,768 | £335,351 | £362,310 | £153,735 | £210,509 | £160,925 | £195,092 | £93,918 | £91,303 |
| Debtors | £237,069 | £110,680 | £356,192 | £174,000 | £202,822 | £84,703 | £26,547 | £57,438 | £65,704 | £57,993 | £93,575 | £71,564 |
| Liabilities | ||||||||||||
| Creditors | £92,225 | £75,490 | £142,962 | £93,127 | £109,261 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,455 | £92,394 |
| Net current assets | £277,014 | £291,444 | £261,939 | £362,641 | £428,912 | £371,682 | £123,961 | £177,521 | £159,810 | £158,891 | £93,038 | £70,473 |
| Assets less current liabilities | £279,359 | £295,356 | £264,948 | £364,662 | £431,820 | £373,839 | £125,840 | £179,837 | £161,821 | £161,683 | £93,038 | £70,473 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 4 | 3 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-15
—
Outstanding