Cambridge Life Sciences Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£272,251
Cash
£10,073
Turnover
—
Profit / loss
—
Current assets
£551,028
Creditors < 1 year
£317,577
Equity
£272,251
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £272,251 | £482,643 | £1,149,188 | £1,400,765 | — | — | — |
| Equity | £272,251 | £482,643 | £1,149,188 | £1,400,765 | £1,384,588 | £1,666,951 | £1,872,921 |
| Assets | |||||||
| Fixed assets | £43,553 | £128,013 | £156,455 | — | — | — | — |
| Intangible assets | £28,669 | £0 | — | — | — | — | — |
| Property, plant & equipment | £14,884 | £28,013 | £56,455 | — | — | — | — |
| Current assets | £551,028 | £1,119,930 | £1,665,251 | — | — | — | — |
| Cash at bank | £10,073 | £7,216 | £214,429 | — | — | — | — |
| Debtors | £340,707 | £824,720 | — | — | — | — | — |
| Stock | — | — | £521,002 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £317,577 | £750,689 | £636,972 | — | — | — | — |
| Creditors after one year | £4,753 | £10,738 | £26,587 | — | — | — | — |
| Provisions | £0 | £3,873 | £8,959 | — | — | — | — |
| Net current assets | £233,451 | £369,241 | £1,028,279 | — | — | — | — |
| Assets less current liabilities | £277,004 | £497,254 | £1,184,734 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £3,180,786 | — | — | — | — |
| Gross profit | — | — | £840,780 | — | — | — | — |
| Profit before tax | — | — | −£255,088 | — | — | — | — |
| Profit / loss | — | — | −£251,577 | — | — | — | — |
| People | |||||||
| Average employees | 12 | 12 | 17 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2013-12-31 · satisfied 2020-02-20
—
Satisfied