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Companies/09544682

Camascope Limited

Business and domestic software development · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£461,640
Cash
£891,417
Turnover
—
Profit / loss
−£2,741,750
Current assets
£1,816,963
Creditors < 1 year
£1,406,053
Equity
£461,640
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£461,640£499,834———£285,419£608£20,059—£5,809
Equity£461,640£499,834—£610,364£1,132,814£285,419——£6,065£5,809
Assets
Fixed assets——————£1,366———
Property, plant & equipment£50,730£23,307—£577—£1,024£1,366—£2,430£3,240
Current assets£1,816,963£1,139,389—£800,106—£293,359£4,212——£2,569
Cash at bank£891,417£431,031—£337,707—£288,211£4,212—£10,086£2,569
Debtors£917,826£699,331—£320,553—£5,148£0—£1,499£0
Stock———£141,846——————
Liabilities
Creditors——————£4,970———
Creditors within one year£1,406,053£662,862—£190,319—£8,964———£0
Net current assets£410,910£476,527—£609,787—£284,395−£758——£2,569
Assets less current liabilities£461,640£499,834—£610,364——£608£20,059£6,065—
Profit & loss
Profit / loss−£2,741,750−£1,667,922—−£522,450——————
People
Average employees3731—21—60——0
Source evidenceView 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 charges
Scaleup signal
OECD growth threshold met
21% employee CAGR