Cambridge Applied Research Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£297,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£577,288
Creditors < 1 year
—
Equity
−£297,783
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£297,783 | −£262,238 | −£184,588 | −£33,117 | £91,029 | £33,119 | −£102,091 | £150,540 | −£97,729 | — | −£22,175 |
| Equity | −£297,783 | −£262,238 | −£184,588 | −£33,117 | £91,029 | £33,119 | −£102,091 | £150,540 | −£97,729 | −£47,987 | −£22,175 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,914 | £3,351 | £8,610 | £20,866 | £33,012 | £46,645 | £7,069 | £3,749 | £3,970 | £4,534 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,534 |
| Current assets | £577,288 | £472,751 | £666,814 | £360,056 | £426,192 | £240,227 | £155,100 | £30,353 | £11,371 | £2,749 | £8,540 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,522 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,018 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £187,962 | — | — | £35,249 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£128,826 | −£50,038 | £67,265 | −£26,340 | £93,493 | £30,966 | −£110,740 | −£157,609 | −£93,478 | −£51,957 | −£26,709 |
| Assets less current liabilities | −£128,826 | −£47,124 | £70,616 | −£17,730 | £114,359 | £63,978 | −£64,095 | £150,540 | −£89,729 | −£47,987 | −£22,175 |
| People | |||||||||||
| Average employees | 5 | 7 | 10 | 8 | 8 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-17
—
Outstanding