CAMBRIDGE GAN DEVICES LIMITED Financials
- Company number
- 10430656Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Jeffreys Building, Suite 8 St Johns Innovation Park, Cowley Road, Cambridge CB4 0DS
- Incorporated
- 17/10/2016
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
175.94%vs 20232023: £10.10M
Total Assets
173.19%vs 20232023: £10.77M
Cash in Bank
215.70%vs 20232023: £8.42M
Total Liabilities
131.71%vs 20232023: £671.21K
Employees
+9vs 20232023: 40
In 2024, CAMBRIDGE GAN DEVICES LIMITED reported net assets of £27.86M. The same filing shows total assets of £29.42M, cash in bank of £26.57M and total liabilities of £1.56M. Reported headcount was 49 in 2024. Total Assets rose from £10.77M in 2023 to £29.42M in 2024 (173.19%). 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
175.94%from £10.10M 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 GAN DEVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69%vs 2022+30% a year compound (CAGR)
Cash in Bank
+75.3%vs 2022+32.4% a year compound (CAGR)
Total Assets
+71.6%vs 2022+31% a year compound (CAGR)
Total Liabilities
+139%vs 2022+54.5% a year compound (CAGR)
Employees
+75%vs 2022+21Biggest increase
Total Liabilities+139%
£651.47K in 2022 to £1.56M in 2024
Every indicator Okredo holds for CAMBRIDGE GAN DEVICES 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 CAMBRIDGE GAN DEVICES 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
- 94.71%2024
- Liabilities to total assets
- 5.29%2024
- Cash to liabilities
- 1,708.43%2024
- Cash to total assets
- 90.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GAN DEVICES 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£ | 5.25M | 16.49M | 10.10M | 27.86M |
| Total Assets£ | 5.56M | 17.14M | 10.77M | 29.42M |
| Cash in Bank£ | 4.56M | 15.16M | 8.42M | 26.57M |
| Total Liabilities£ | 306.00K | 651.47K | 671.21K | 1.56M |
| Employees | 24 | 28 | 40 | 49 |
CAMBRIDGE GAN DEVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMBRIDGE GAN DEVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMBRIDGE GAN DEVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAMBRIDGE GAN DEVICES LIMITED report in 2024?
CAMBRIDGE GAN DEVICES LIMITED reported net assets of £27.86M for 2024. That compares with £10.10M in 2023, a change of 175.94%.
What total assets did CAMBRIDGE GAN DEVICES LIMITED report in 2024?
CAMBRIDGE GAN DEVICES LIMITED reported total assets of £29.42M for 2024. That compares with £10.77M in 2023, a change of 173.19%.
What cash in bank did CAMBRIDGE GAN DEVICES LIMITED report in 2024?
CAMBRIDGE GAN DEVICES LIMITED reported cash in bank of £26.57M for 2024. That compares with £8.42M in 2023, a change of 215.70%.
How many people does CAMBRIDGE GAN DEVICES LIMITED employ?
CAMBRIDGE GAN DEVICES LIMITED reported 49 employees in 2024, compared with 40 in 2023.
How have CAMBRIDGE GAN DEVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAMBRIDGE GAN DEVICES LIMITED's net assets rose by 69%, cash in bank rose by 75.3%, total assets rose by 71.6% and total liabilities rose by 139%. Net assets compounded at 30% a year across the two years to 2024, from £16.49M to £27.86M. Reported headcount went from 28 in 2022 to 49 in 2024 (+21).
Which years of CAMBRIDGE GAN DEVICES LIMITED financial data are available?
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.