CAM SYSTEMS LIMITED Financials
- Company number
- 02522845CopyCopy
- Registered office
- Unit B, Draycott Business Park, Cam, Dursley, Gloucestershire GL11 5DQ
- Incorporated
- 17/07/1990
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.15%vs 20232023: £1.80M
Total Assets
-10.95%vs 20232023: £2.78M
Cash in Bank
-15.62%vs 20232023: £1.22M
Total Liabilities
-11.78%vs 20232023: £719.42K
Employees
-2vs 20232023: 49
In 2024, CAM SYSTEMS LIMITED reported net assets of £1.84M. The same filing shows total assets of £2.48M, cash in bank of £1.03M and total liabilities of £634.70K. Reported headcount was 47 in 2024. Total Assets fell from £2.78M in 2023 to £2.48M in 2024 (-10.95%). 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
2.15%from £1.80M 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 CAM SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Cash in Bank
-0.7%vs 2022-0.3% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
+3.6%vs 2022+1.8% a year compound (CAGR)
Employees
-7.8%vs 2022-4Biggest increase
Net Assets+17.9%
£1.56M in 2022 to £1.84M in 2024
Biggest decrease
Employees-7.8%
51 in 2022 to 47 in 2024
CAM SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAM SYSTEMS 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
- 74.38%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
- 25.62%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
- 161.69%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
- 41.43%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 CAM SYSTEMS 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£ | 976.12K | 1.56M | 1.80M | 1.84M |
| Total Assets£ | 1.82M | 2.32M | 2.78M | 2.48M |
| Cash in Bank£ | 539.53K | 1.03M | 1.22M | 1.03M |
| Total Liabilities£ | 645.66K | 612.54K | 719.42K | 634.70K |
| Employees | 54 | 51 | 49 | 47 |
CAM SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAM SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAM SYSTEMS LIMITED reported net assets of £1.84M for 2024. That compares with £1.80M in 2023, a change of 2.15%.
CAM SYSTEMS LIMITED reported total assets of £2.48M for 2024. That compares with £2.78M in 2023, a change of -10.95%.
CAM SYSTEMS LIMITED reported cash in bank of £1.03M for 2024. That compares with £1.22M in 2023, a change of -15.62%.
CAM SYSTEMS LIMITED reported 47 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, CAM SYSTEMS LIMITED's net assets rose by 17.9%, cash in bank fell by 0.7%, total assets rose by 6.8% and total liabilities rose by 3.6%. Net assets compounded at 8.6% a year across the two years to 2024, from £1.56M to £1.84M. Reported headcount went from 51 in 2022 to 47 in 2024 (-4).
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.