CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED Financials
- Company number
- 08272053CopyCopy
- Registered office
- Unit 1 Wymondham Business Park, Chestnut Drive, Wymondham, Norfolk NR18 9SB
- Incorporated
- 29/10/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £1.66M
Total Assets
-61.61%vs 20232023: £48.70K
Total Liabilities
-100.00%vs 20242024: £1.62K
Employees
0vs 20242024: 3
In 2025, CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED reported net assets of £1.66M. The same filing shows total assets of £18.70K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets fell from £48.70K in 2023 to £18.70K in 2024 (-61.61%). Okredo holds filed figures for 2022–2025; 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
No changefrom £1.66M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+15.1%
£1.44M in 2023 to £1.66M in 2025
Biggest decrease
Total Liabilities-100%
£1.52K in 2023 to £0.00 in 2025
CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBRIDGE HEALTHCARE SUPPLIES 2012 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
- 8,862.61%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
- 8.66%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.44M | 1.66M | 1.66M |
| Total Assets£ | 108.70K | 48.70K | 18.70K | – |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 2.69K | 1.52K | 1.62K | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED reported net assets of £1.66M for 2025. That compares with £1.66M in 2024.
CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED reported total assets of £18.70K for 2024. That compares with £48.70K in 2023, a change of -61.61%.
CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED reported total liabilities of £0.00 for 2025. That compares with £1.62K in 2024, a change of -100.00%.
CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CAMBRIDGE HEALTHCARE SUPPLIES 2012 LIMITED's net assets rose by 15.1%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 7.3% a year across the two years to 2025, from £1.44M to £1.66M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.