CAMBERLEY SERVICE CENTRE LTD Financials
- Company number
- 04889941CopyCopy
- Registered office
- Unit 9 Admiralty Way, Camberley, Surrey GU15 3DT
- Incorporated
- 05/09/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.68%vs 20242024: £382.82K
Total Assets
2.02%vs 20242024: £705.05K
Cash in Bank
-1.67%vs 20242024: £474.50K
Total Liabilities
23.24%vs 20242024: £275.15K
Employees
-1vs 20242024: 21
In 2025, CAMBERLEY SERVICE CENTRE LTD reported net assets of £380.23K. The same filing shows total assets of £719.32K, cash in bank of £466.59K and total liabilities of £339.09K. Reported headcount was 20 in 2025. Total Liabilities rose from £275.15K in 2024 to £339.09K in 2025 (23.24%). Okredo holds filed figures for 2021–2025; 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
-0.68%from £382.82K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAMBERLEY SERVICE CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.9%vs 2023-25.8% a year compound (CAGR)
Cash in Bank
+14%vs 2023+6.8% a year compound (CAGR)
Total Assets
-50.5%vs 2023-29.6% a year compound (CAGR)
Total Liabilities
+11.2%vs 2023+5.5% a year compound (CAGR)
Employees
Increasedvs 2023+40Biggest increase
Cash in Bank+14%
£409.26K in 2023 to £466.59K in 2025
Biggest decrease
Total Assets-50.5%
£1.45M in 2023 to £719.32K in 2025
CAMBERLEY SERVICE CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBERLEY SERVICE CENTRE LTD'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
- 52.86%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
- 47.14%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
- 137.60%2025
- 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
- 64.87%2025
- 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 CAMBERLEY SERVICE CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 646.27K | 743.46K | 690.30K | 382.82K | 380.23K |
| Total Assets£ | 1.36M | 1.56M | 1.45M | 705.05K | 719.32K |
| Cash in Bank£ | 436.30K | 530.19K | 409.26K | 474.50K | 466.59K |
| Total Liabilities£ | 277.23K | 367.75K | 304.93K | 275.15K | 339.09K |
| Employees | 19 | 19 | -20 | 21 | 20 |
CAMBERLEY SERVICE CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBERLEY SERVICE CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMBERLEY SERVICE CENTRE LTD reported net assets of £380.23K for 2025. That compares with £382.82K in 2024, a change of -0.68%.
CAMBERLEY SERVICE CENTRE LTD reported total assets of £719.32K for 2025. That compares with £705.05K in 2024, a change of 2.02%.
CAMBERLEY SERVICE CENTRE LTD reported cash in bank of £466.59K for 2025. That compares with £474.50K in 2024, a change of -1.67%.
CAMBERLEY SERVICE CENTRE LTD reported 20 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, CAMBERLEY SERVICE CENTRE LTD's net assets fell by 44.9%, cash in bank rose by 14%, total assets fell by 50.5% and total liabilities rose by 11.2%. Net assets contracted at 25.8% a year across the two years to 2025, from £690.30K to £380.23K. Reported headcount went from -20 in 2023 to 20 in 2025 (+40).
Okredo holds reported figures for the years 2021, 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.