CAMBRIDGE BIOSCIENCE LIMITED Financials
- Company number
- 04382252CopyCopy
- Registered office
- Munro House Trafalgar Way, Bar Hill, Cambridge CB23 8SQ
- Incorporated
- 26/02/2002
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.99%vs 20232023: £3.88M
Total Assets
-18.91%vs 20232023: £5.05M
Cash in Bank
33.82%vs 20232023: £1.36M
Total Liabilities
1.32%vs 20232023: £1.17M
Employees
+2vs 20232023: 31
In 2024, CAMBRIDGE BIOSCIENCE LIMITED reported net assets of £2.91M. The same filing shows total assets of £4.09M, cash in bank of £1.83M and total liabilities of £1.18M. Reported headcount was 33 in 2024. Net Assets fell from £3.88M in 2023 to £2.91M in 2024 (-24.99%). 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
-24.99%from £3.88M 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 CAMBRIDGE BIOSCIENCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44.3%vs 2022-25.4% a year compound (CAGR)
Cash in Bank
-44.6%vs 2022-25.6% a year compound (CAGR)
Total Assets
-40.6%vs 2022-22.9% a year compound (CAGR)
Total Liabilities
-28.9%vs 2022-15.7% a year compound (CAGR)
Employees
+13.8%vs 2022+4Biggest increase
Employees+13.8%
29 in 2022 to 33 in 2024
Biggest decrease
Cash in Bank-44.6%
£3.30M in 2022 to £1.83M in 2024
CAMBRIDGE BIOSCIENCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBRIDGE BIOSCIENCE 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
- 71.16%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
- 28.84%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
- 154.59%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
- 44.58%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 CAMBRIDGE BIOSCIENCE 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£ | 7.57M | 5.23M | 3.88M | 2.91M |
| Total Assets£ | 9.84M | 6.89M | 5.05M | 4.09M |
| Cash in Bank£ | 4.58M | 3.30M | 1.36M | 1.83M |
| Total Liabilities£ | 2.27M | 1.66M | 1.17M | 1.18M |
| Employees | 26 | 29 | 31 | 33 |
CAMBRIDGE BIOSCIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIDGE BIOSCIENCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAMBRIDGE BIOSCIENCE LIMITED reported net assets of £2.91M for 2024. That compares with £3.88M in 2023, a change of -24.99%.
CAMBRIDGE BIOSCIENCE LIMITED reported total assets of £4.09M for 2024. That compares with £5.05M in 2023, a change of -18.91%.
CAMBRIDGE BIOSCIENCE LIMITED reported cash in bank of £1.83M for 2024. That compares with £1.36M in 2023, a change of 33.82%.
CAMBRIDGE BIOSCIENCE LIMITED reported 33 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, CAMBRIDGE BIOSCIENCE LIMITED's net assets fell by 44.3%, cash in bank fell by 44.6%, total assets fell by 40.6% and total liabilities fell by 28.9%. Net assets contracted at 25.4% a year across the two years to 2024, from £5.23M to £2.91M. Reported headcount went from 29 in 2022 to 33 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.