12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED Financials
- Company number
- 01688565CopyCopy
- Registered office
- Flat D, 12 Cambridge Park, Twickenham TW1 2PF
- Incorporated
- 23/12/1982
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £9.19K
Total Assets
-47.58%vs 20242024: £25.60K
Cash in Bank
325.77%vs 20232023: £3.55K
Total Liabilities
-65.17%vs 20242024: £12.15K
Employees
+1vs 20242024: 8
In 2025, 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED reported net assets of £9.19K. The same filing shows total assets of £13.42K, cash in bank of £15.12K and total liabilities of £4.23K. Reported headcount was 9 in 2025. Total Assets fell from £25.60K in 2024 to £13.42K in 2025 (-47.58%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £9.19K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Total Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+57.5%
£8.52K in 2023 to £13.42K in 2025
Every measure that changed in 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.46%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.54%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 124.42%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 59.06%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.19K | 9.19K | 9.19K | 9.19K |
| Total Assets£ | 9.20K | 8.52K | 25.60K | 13.42K |
| Cash in Bank£ | 649.00 | 3.55K | 15.12K | – |
| Total Liabilities£ | 12.00 | -666.00 | 12.15K | 4.23K |
| Employees | 10 | 9 | 8 | 9 |
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED reported net assets of £9.19K for 2025. That compares with £9.19K in 2024.
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED reported total assets of £13.42K for 2025. That compares with £25.60K in 2024, a change of -47.58%.
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED reported cash in bank of £15.12K for 2024. That compares with £3.55K in 2023, a change of 325.77%.
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, 12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED's net assets was unchanged, total assets rose by 57.5% and employee numbers was unchanged. Reported headcount went from 9 in 2023 to 9 in 2025. The largest gain over the period was total assets, up 57.5% from £8.52K to £13.42K.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.