CAMBRIDGE HEARTWEAR LIMITED Financials
- Company number
- 09370927CopyCopy
- Registered office
- Cambridge Innovation Centre Unit 320, Cambridge Science Park, Milton Road, Cambridge CB4 0WG
- Incorporated
- 31/12/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-291.12%vs 20232023: £-252.32K
Total Assets
-52.29%vs 20232023: £86.85K
Total Liabilities
203.18%vs 20232023: £339.17K
Employees
+2vs 20232023: 5
In 2024, CAMBRIDGE HEARTWEAR LIMITED reported net assets of £-986.86K. The same filing shows total assets of £41.43K and total liabilities of £1.03M. Reported headcount was 7 in 2024. Net Assets fell from £-252.32K in 2023 to £-986.86K in 2024 (-291.12%). 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
-291.12%from £-252.32K 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 HEARTWEAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-945%vs 2022Total Assets
-78.5%vs 2022-53.6% a year compound (CAGR)
Total Liabilities
+1261%vs 2022+269% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Liabilities+1261%
£75.54K in 2022 to £1.03M in 2024
Biggest decrease
Net Assets-945%
£116.78K in 2022 to £-986.86K in 2024
CAMBRIDGE HEARTWEAR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEARTWEAR 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
- -2,381.82%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
- 2,481.82%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 HEARTWEAR 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£ | 814.34K | 116.78K | -252.32K | -986.86K |
| Total Assets£ | 844.44K | 192.33K | 86.85K | 41.43K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 30.10K | 75.54K | 339.17K | 1.03M |
| Employees | 4 | 5 | 5 | 7 |
CAMBRIDGE HEARTWEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIDGE HEARTWEAR LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CAMBRIDGE HEARTWEAR LIMITED reported net assets of £-986.86K for 2024. That compares with £-252.32K in 2023, a change of -291.12%.
CAMBRIDGE HEARTWEAR LIMITED reported total assets of £41.43K for 2024. That compares with £86.85K in 2023, a change of -52.29%.
CAMBRIDGE HEARTWEAR LIMITED reported total liabilities of £1.03M for 2024. That compares with £339.17K in 2023, a change of 203.18%.
CAMBRIDGE HEARTWEAR LIMITED reported 7 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CAMBRIDGE HEARTWEAR LIMITED's net assets fell by 945%, total assets fell by 78.5%, total liabilities rose by 1261% and employee numbers rose by 40%. Total assets contracted at 53.6% a year across the two years to 2024, from £192.33K to £41.43K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
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.