CAMBRIDGE GUARANTEE LIMITED Financials
- Company number
- 06076416Copy
Copy - Registered office
- Floor 3, St Vincent House, Cutler Street, Ipswich IP1 1UQ
- Incorporated
- 31/01/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-24.83%vs 20252025: £-991.88K
Total Assets
-64.03%vs 20252025: £229.03K
Cash in Bank
56.67%vs 20252025: £17.57K
Total Liabilities
8.29%vs 20252025: £1.22M
Employees
0vs 20252025: 17
In 2026, CAMBRIDGE GUARANTEE LIMITED reported net assets of £-1.24M. The same filing shows total assets of £82.39K, cash in bank of £27.53K and total liabilities of £1.32M. Reported headcount was 17 in 2026. Net Assets fell from £-991.88K in 2025 to £-1.24M in 2026 (-24.83%). Okredo holds filed figures for 2022–2026; 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
-24.83%from £-991.88K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CAMBRIDGE GUARANTEE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+58.3%vs 2024+25.8% a year compound (CAGR)
Total Assets
-77.3%vs 2024-52.3% a year compound (CAGR)
Total Liabilities
+8.4%vs 2024+4.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+58.3%
£17.39K in 2024 to £27.53K in 2026
Biggest decrease
Total Assets-77.3%
£362.56K in 2024 to £82.39K in 2026
CAMBRIDGE GUARANTEE LIMITED's filings pull in both directions between 2024 and 2026. 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 CAMBRIDGE GUARANTEE 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
- -1,502.69%2026
- Liabilities to total assets
- 1,601.37%2026
- Cash to liabilities
- 2.09%2026
- Cash to total assets
- 33.41%2026
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 GUARANTEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -963.50K | -1.22M | -905.84K | -991.88K | -1.24M |
| Total Assets£ | 596.24K | 287.42K | 362.56K | 229.03K | 82.39K |
| Cash in Bank£ | 167.34K | 19.28K | 17.39K | 17.57K | 27.53K |
| Total Liabilities£ | 1.38M | 1.40M | 1.22M | 1.22M | 1.32M |
| Employees | 17 | 18 | 17 | 17 | 17 |
CAMBRIDGE GUARANTEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMBRIDGE GUARANTEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMBRIDGE GUARANTEE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CAMBRIDGE GUARANTEE LIMITED report in 2026?
CAMBRIDGE GUARANTEE LIMITED reported net assets of £-1.24M for 2026. That compares with £-991.88K in 2025, a change of -24.83%.
What total assets did CAMBRIDGE GUARANTEE LIMITED report in 2026?
CAMBRIDGE GUARANTEE LIMITED reported total assets of £82.39K for 2026. That compares with £229.03K in 2025, a change of -64.03%.
What cash in bank did CAMBRIDGE GUARANTEE LIMITED report in 2026?
CAMBRIDGE GUARANTEE LIMITED reported cash in bank of £27.53K for 2026. That compares with £17.57K in 2025, a change of 56.67%.
How many people does CAMBRIDGE GUARANTEE LIMITED employ?
CAMBRIDGE GUARANTEE LIMITED reported 17 employees in 2026, compared with 17 in 2025.
How have CAMBRIDGE GUARANTEE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CAMBRIDGE GUARANTEE LIMITED's cash in bank rose by 58.3%, total assets fell by 77.3%, total liabilities rose by 8.4% and employee numbers was unchanged. Cash in bank compounded at 25.8% a year across the two years to 2026, from £17.39K to £27.53K. Reported headcount went from 17 in 2024 to 17 in 2026.
Which years of CAMBRIDGE GUARANTEE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.