Cambridge Helpdesk Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£543,381
Cash
£477,228
Turnover
—
Profit / loss
—
Current assets
£697,893
Creditors < 1 year
£174,119
Equity
£543,381
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £543,381 | £387,943 | £374,467 | £260,318 | £182,097 | £162,146 | £156,554 | £129,907 | £108,905 | £86,429 | £67,309 | — |
| Equity | £543,381 | £387,943 | £374,467 | £260,318 | £182,097 | £162,146 | £156,554 | £129,907 | £108,905 | £86,429 | £67,309 | £36,806 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,403 | — |
| Property, plant & equipment | £13,474 | £13,618 | £18,290 | £19,427 | £21,296 | £14,824 | £12,802 | £13,342 | £11,611 | £7,240 | £9,403 | £9,071 |
| Current assets | £697,893 | £544,846 | £592,629 | £397,415 | £330,502 | £254,127 | £233,700 | £194,337 | £169,275 | £132,603 | £125,657 | £133,175 |
| Cash at bank | £477,228 | £494,493 | £524,525 | £341,606 | £308,206 | £206,841 | £183,418 | £162,480 | £131,164 | £95,509 | £85,922 | £82,273 |
| Debtors | £220,665 | £50,353 | £68,104 | £55,809 | £22,296 | £47,286 | £50,282 | £31,857 | £38,111 | £37,094 | £39,735 | £50,902 |
| Liabilities | ||||||||||||
| Creditors within one year | £174,119 | £196,419 | £232,963 | £152,833 | £165,655 | £103,988 | £87,513 | £75,237 | £69,659 | £51,966 | — | £103,526 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,880 | — |
| Net current assets | £533,275 | £377,737 | £359,666 | £244,582 | £164,847 | £150,139 | £146,187 | £119,100 | £99,616 | £80,637 | £59,786 | £29,649 |
| Assets less current liabilities | £546,749 | £391,355 | £377,956 | £264,009 | £186,143 | £164,963 | £158,989 | £132,442 | £111,227 | £87,877 | £69,189 | £38,720 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 8 | 7 | 6 | 6 | 6 | 5 | — | — |
| 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.