Cambridge Gan Devices Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,506,043
Cash
£18,559,047
Turnover
—
Profit / loss
—
Current assets
£20,979,185
Creditors < 1 year
—
Equity
£20,506,043
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,506,043 | £27,860,239 | £10,096,356 | — | — | — | — | — | — |
| Equity | £20,506,043 | £27,860,239 | £10,096,356 | £16,488,334 | £5,251,032 | £943,682 | £1,886,573 | −£26,773 | −£274 |
| Assets | |||||||||
| Property, plant & equipment | £589,145 | £596,568 | £724,034 | £570,872 | £115,934 | £44,484 | £29,245 | £2,003 | £0 |
| Current assets | £20,979,185 | £28,818,899 | £10,043,530 | £16,568,927 | £5,441,099 | £1,051,298 | £1,908,332 | £75,424 | £19,726 |
| Cash at bank | £18,559,047 | £26,570,045 | £8,416,179 | £15,156,606 | £4,555,627 | £733,881 | £1,770,864 | £54,943 | £19,619 |
| Debtors | £2,311,215 | £2,145,038 | £1,554,717 | £1,189,618 | £885,472 | £317,417 | £137,468 | £20,481 | £107 |
| Stock | £108,923 | £103,816 | £72,634 | £222,703 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £19,926,512 | £27,287,711 | £9,372,322 | £15,917,462 | £5,135,098 | £899,198 | £1,857,328 | −£28,776 | −£274 |
| Assets less current liabilities | £20,515,657 | £27,884,279 | £10,096,356 | £16,488,334 | £5,251,032 | £943,682 | £1,886,573 | −£26,773 | −£274 |
| People | |||||||||
| Average employees | 56 | 49 | 40 | 28 | 24 | 14 | 7 | — | — |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
26% employee CAGR