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CAMBRIDGE GARDEN STUDIOS LTD Financials

Company number
09455450Copy
Copy
Registered office
11 The Maltings Millfield, Cottenham, Cambridge CB24 8RE
Incorporated
24/02/2015

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£15.68K2025
-33.63%vs 2024

2024: £23.62K

Total Assets

£181.88K2025
-25.77%vs 2024

2024: £245.02K

Cash in Bank

£44.82K2025
-43.79%vs 2024

2024: £79.74K

Total Liabilities

£39.66K2025
-51.29%vs 2024

2024: £81.42K

Employees

142025
-2vs 2024

2024: 16

In 2025, CAMBRIDGE GARDEN STUDIOS LTD reported net assets of £15.68K. The same filing shows total assets of £181.88K, cash in bank of £44.82K and total liabilities of £39.66K. Reported headcount was 14 in 2025. Total Assets fell from £245.02K in 2024 to £181.88K in 2025 (-25.77%). 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

£15.68K2025
-33.63%from £23.62K 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 CAMBRIDGE GARDEN STUDIOS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.65K2023£15.68K2025
-52%vs 2023

-30.7% a year compound (CAGR)

Cash in Bank

£35.37K2023£44.82K2025
+26.7%vs 2023

+12.6% a year compound (CAGR)

Total Assets

£269.36K2023£181.88K2025
-32.5%vs 2023

-17.8% a year compound (CAGR)

Total Liabilities

£-41.35K2023£39.66K2025
Increasedvs 2023

Employees

182023142025
-22.2%vs 2023-4

Biggest increase

Cash in Bank+26.7%

£35.37K in 2023 to £44.82K in 2025

Biggest decrease

Net Assets-52%

£32.65K in 2023 to £15.68K in 2025

CAMBRIDGE GARDEN STUDIOS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CAMBRIDGE GARDEN STUDIOS 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
8.62%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
21.80%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
113.01%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
24.64%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 CAMBRIDGE GARDEN STUDIOS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£19.54K81.10K32.65K23.62K15.68K
Total Assets£270.62K364.36K269.36K245.02K181.88K
Cash in Bank£–99.25K35.37K79.74K44.82K
Total Liabilities£192.85K283.26K-41.35K81.42K39.66K
Employees924181614

CAMBRIDGE GARDEN STUDIOS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAMBRIDGE GARDEN STUDIOS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CAMBRIDGE GARDEN STUDIOS LTD reported net assets of £15.68K for 2025. That compares with £23.62K in 2024, a change of -33.63%.

CAMBRIDGE GARDEN STUDIOS LTD reported total assets of £181.88K for 2025. That compares with £245.02K in 2024, a change of -25.77%.

CAMBRIDGE GARDEN STUDIOS LTD reported cash in bank of £44.82K for 2025. That compares with £79.74K in 2024, a change of -43.79%.

CAMBRIDGE GARDEN STUDIOS LTD reported 14 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, CAMBRIDGE GARDEN STUDIOS LTD's net assets fell by 52%, cash in bank rose by 26.7%, total assets fell by 32.5% and employee numbers fell by 22.2%. Net assets contracted at 30.7% a year across the two years to 2025, from £32.65K to £15.68K. Reported headcount went from 18 in 2023 to 14 in 2025 (-4).

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.