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CAMBRENSIS LTD Financials

Company number
04371520Copy
Copy
Registered office
Pentwyn, Llanilar, Aberystwyth, Ceredigion SY23 4NP
Incorporated
11/02/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£21.25K2025
-20.35%vs 2024

2024: £26.68K

Total Assets

£23.40K2025
-18.34%vs 2024

2024: £28.65K

Total Liabilities

£2.15K2025
8.86%vs 2024

2024: £1.98K

Employees

22025
0vs 2024

2024: 2

In 2025, CAMBRENSIS LTD reported net assets of £21.25K. The same filing shows total assets of £23.40K and total liabilities of £2.15K. Reported headcount was 2 in 2025. Net Assets fell from £26.68K in 2024 to £21.25K in 2025 (-20.35%). 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

£21.25K2025
-20.35%from £26.68K in 2024

Year-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 CAMBRENSIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£27.75K2023£21.25K2025
-23.4%vs 2023

-12.5% a year compound (CAGR)

Total Assets

£31.10K2023£23.40K2025
-24.8%vs 2023

-13.3% a year compound (CAGR)

Total Liabilities

£3.35K2023£2.15K2025
-35.9%vs 2023

-19.9% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Total Liabilities-35.9%

£3.35K in 2023 to £2.15K in 2025

Every indicator Okredo holds for CAMBRENSIS LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CAMBRENSIS 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
90.81%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
9.19%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CAMBRENSIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.25K22.91K27.75K26.68K21.25K
Total Assets£16.91K32.07K31.10K28.65K23.40K
Cash in Bank£–––––
Total Liabilities£5.66K9.16K3.35K1.98K2.15K
Employees33322

CAMBRENSIS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAMBRENSIS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CAMBRENSIS LTD reported net assets of £21.25K for 2025. That compares with £26.68K in 2024, a change of -20.35%.

CAMBRENSIS LTD reported total assets of £23.40K for 2025. That compares with £28.65K in 2024, a change of -18.34%.

CAMBRENSIS LTD reported total liabilities of £2.15K for 2025. That compares with £1.98K in 2024, a change of 8.86%.

CAMBRENSIS LTD reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, CAMBRENSIS LTD's net assets fell by 23.4%, total assets fell by 24.8%, total liabilities fell by 35.9% and employee numbers fell by 33.3%. Net assets contracted at 12.5% a year across the two years to 2025, from £27.75K to £21.25K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.