CAM-TEC SYSTEMS LIMITED Financials
- Company number
- 02707608CopyCopy
- Registered office
- 2 Maple Way, Aycliffe Business Park, Newton Aycliffe DL5 6BF
- Incorporated
- 16/04/1992
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.68%vs 20232023: £550.35K
Total Assets
42.12%vs 20232023: £969.66K
Cash in Bank
74.39%vs 20232023: £112.09K
Total Liabilities
61.16%vs 20232023: £336.41K
Employees
+4vs 20232023: 15
In 2024, CAM-TEC SYSTEMS LIMITED reported net assets of £647.63K. The same filing shows total assets of £1.38M, cash in bank of £195.47K and total liabilities of £542.16K. Reported headcount was 19 in 2024. Total Assets rose from £969.66K in 2023 to £1.38M in 2024 (42.12%). 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
17.68%from £550.35K 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-TEC SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
+60.8%vs 2022+26.8% a year compound (CAGR)
Total Assets
+31%vs 2022+14.5% a year compound (CAGR)
Total Liabilities
+69.5%vs 2022+30.2% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Total Liabilities+69.5%
£319.95K in 2022 to £542.16K in 2024
Every indicator Okredo holds for CAM-TEC SYSTEMS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAM-TEC 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
- 46.99%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
- 39.34%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
- 36.05%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
- 14.18%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-TEC 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£ | 601.03K | 613.38K | 550.35K | 647.63K |
| Total Assets£ | 881.81K | 1.05M | 969.66K | 1.38M |
| Cash in Bank£ | 110.35K | 121.57K | 112.09K | 195.47K |
| Total Liabilities£ | 219.54K | 319.95K | 336.41K | 542.16K |
| Employees | 19 | 17 | 15 | 19 |
CAM-TEC SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAM-TEC SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAM-TEC SYSTEMS LIMITED reported net assets of £647.63K for 2024. That compares with £550.35K in 2023, a change of 17.68%.
CAM-TEC SYSTEMS LIMITED reported total assets of £1.38M for 2024. That compares with £969.66K in 2023, a change of 42.12%.
CAM-TEC SYSTEMS LIMITED reported cash in bank of £195.47K for 2024. That compares with £112.09K in 2023, a change of 74.39%.
CAM-TEC SYSTEMS LIMITED reported 19 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, CAM-TEC SYSTEMS LIMITED's net assets rose by 5.6%, cash in bank rose by 60.8%, total assets rose by 31% and total liabilities rose by 69.5%. Net assets compounded at 2.8% a year across the two years to 2024, from £613.38K to £647.63K. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
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.