9 CAMPSBOURNE ROAD LIMITED Financials
- Company number
- 09660609CopyCopy
- Registered office
- 80 Queens Park Rise, Brighton BN2 9ZF
- Incorporated
- 29/06/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.86%vs 20232023: £-10.58K
Total Assets
0.10%vs 20232023: £40.00K
Cash in Bank
2.05K%vs 20232023: £2.00
Total Liabilities
7.70%vs 20232023: £30.58K
Employees
0vs 20232023: 3
In 2024, 9 CAMPSBOURNE ROAD LIMITED reported net assets of £-12.89K. The same filing shows total assets of £40.04K, cash in bank of £43.00 and total liabilities of £32.94K. Reported headcount was 3 in 2024. Total Liabilities rose from £30.58K in 2023 to £32.94K in 2024 (7.70%). Okredo holds filed figures for 2021–2024; 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
-21.86%from £-10.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 9 CAMPSBOURNE ROAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+975%vs 2022+228% a year compound (CAGR)
Total Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
+16.7%vs 2022+8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+975%
£4.00 in 2022 to £43.00 in 2024
9 CAMPSBOURNE ROAD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 9 CAMPSBOURNE ROAD 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
- -32.20%2024
- 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
- 82.25%2024
- 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
- 0.13%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
- 0.11%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 9 CAMPSBOURNE ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -6.53K | -8.22K | -10.58K | -12.89K |
| Total Assets£ | 40.07K | 40.00K | 40.00K | 40.04K |
| Cash in Bank£ | 66.00 | 4.00 | 2.00 | 43.00 |
| Total Liabilities£ | 26.59K | 28.23K | 30.58K | 32.94K |
| Employees | 3 | 3 | 3 | 3 |
9 CAMPSBOURNE ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 9 CAMPSBOURNE ROAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
9 CAMPSBOURNE ROAD LIMITED reported net assets of £-12.89K for 2024. That compares with £-10.58K in 2023, a change of -21.86%.
9 CAMPSBOURNE ROAD LIMITED reported total assets of £40.04K for 2024. That compares with £40.00K in 2023, a change of 0.10%.
9 CAMPSBOURNE ROAD LIMITED reported cash in bank of £43.00 for 2024. That compares with £2.00 in 2023, a change of 2.05K%.
9 CAMPSBOURNE ROAD LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, 9 CAMPSBOURNE ROAD LIMITED's cash in bank rose by 975%, total assets rose by <0.1%, total liabilities rose by 16.7% and employee numbers was unchanged. Cash in bank compounded at 228% a year across the two years to 2024, from £4.00 to £43.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.