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Companies/06361784

Camb IT Support Ltd

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,272,984
Cash
£470,297
Turnover
—
Profit / loss
—
Current assets
£1,070,790
Creditors < 1 year
—
Equity
£1,272,984
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£1,272,984£959,304£886,204£786,524£553,271£535,693£416,493£355,618£258,945£179,216£108,446£65,953£63,151£59,624£23,840£14,410£6,553£6,764
Equity£1,272,984£959,304£886,204£786,524£553,271£535,693£416,493£355,618£258,945£179,216£108,446£65,953£63,151£59,624£23,840£14,410£6,553£6,764
Assets
Fixed assets£396,944£398,920£423,482£359,131£351,230£384,442£334,973£329,208£320,293£1,166£437£1,052£1,480£2,695£10,053£14,954£22,256£30,046
Intangible assets£0£0£0£0£0£0————————————
Property, plant & equipment£396,944£398,920£423,482£359,131£351,230£384,442£334,973£329,208£320,293—£437£1,052£1,480£2,695£3,053£954£1,256£2,046
Current assets£1,070,790£874,673£768,950£720,655£464,295£471,958£383,108£316,296£200,057£226,874£151,436£81,771£78,904£86,540£47,591£29,925£22,865£20,008
Cash at bank£470,297£650,821£559,715£482,370£335,667£370,223£274,770£178,742£116,108—£65,693£40,134£39,307£53,773£15,005£21,107£8,898£10,681
Debtors£600,493£187,086£209,235£238,285£128,628£101,735£108,338£137,554£83,949—£85,743£41,637£39,597£32,767£32,586£8,818£13,967£9,327
Stock£0£36,766£0———————————————
Liabilities
Creditors within one year——————£123,619£101,164£62,340£47,774£43,427£16,870£17,233£29,611————
Creditors after one year——————£177,969£188,722£199,065£0————————
Provisions£7,521£7,459£6,438£1,678£233£0————————————
Net current assets£883,561£673,905£589,106£562,367£348,412£347,358£259,489£215,132£137,717£179,100£108,009£64,901£61,671£56,929£13,787−£544−£15,703−£23,282
Assets less current liabilities£1,280,505£1,072,825£1,012,588£921,498£699,642£731,800£594,462£544,340£458,010£180,266£108,446£65,953£63,151£59,624£23,840£14,410£6,553£6,764
People
Average employees11999777———————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2017-04-20 · satisfied 2026-06-10
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Satisfied
All Assets · created 2017-03-31 · satisfied 2026-06-10
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Satisfied