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CAMBRIDGE ORTHOPAEDIC LABS LTD Financials

Company number
10527593Copy
Copy
Registered office
First Floor, 149 St. Marys Road, Market Harborough LE16 7DZ
Incorporated
15/12/2016

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-184.22K2024
-124.26%vs 2023

2023: £759.31K

Total Assets

£1.39M2024
38.66%vs 2023

2023: £1.00M

Total Liabilities

£1.57M2024
550.32%vs 2023

2023: £241.79K

Employees

42024
0vs 2023

2023: 4

In 2024, CAMBRIDGE ORTHOPAEDIC LABS LTD reported net assets of £-184.22K. The same filing shows total assets of £1.39M and total liabilities of £1.57M. Reported headcount was 4 in 2024. Total Liabilities rose from £241.79K in 2023 to £1.57M in 2024 (550.32%). 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

£-184.22K2024
-124.26%from £759.31K in 2023

Year-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 ORTHOPAEDIC LABS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£148.05K2022£-184.22K2024
-224%vs 2022

Total Assets

£268.60K2022£1.39M2024
+417%vs 2022

+127% a year compound (CAGR)

Total Liabilities

£120.55K2022£1.57M2024
+1204%vs 2022

+261% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+1204%

£120.55K in 2022 to £1.57M in 2024

Biggest decrease

Net Assets-224%

£148.05K in 2022 to £-184.22K in 2024

CAMBRIDGE ORTHOPAEDIC LABS LTD'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 ORTHOPAEDIC LABS 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
-13.27%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
113.27%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 ORTHOPAEDIC LABS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£278.64K148.05K759.31K-184.22K
Total Assets£355.85K268.60K1.00M1.39M
Cash in Bank£––––
Total Liabilities£77.21K120.55K241.79K1.57M
Employees4444

CAMBRIDGE ORTHOPAEDIC LABS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAMBRIDGE ORTHOPAEDIC LABS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CAMBRIDGE ORTHOPAEDIC LABS LTD reported net assets of £-184.22K for 2024. That compares with £759.31K in 2023, a change of -124.26%.

CAMBRIDGE ORTHOPAEDIC LABS LTD reported total assets of £1.39M for 2024. That compares with £1.00M in 2023, a change of 38.66%.

CAMBRIDGE ORTHOPAEDIC LABS LTD reported total liabilities of £1.57M for 2024. That compares with £241.79K in 2023, a change of 550.32%.

CAMBRIDGE ORTHOPAEDIC LABS LTD reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, CAMBRIDGE ORTHOPAEDIC LABS LTD's net assets fell by 224%, total assets rose by 417%, total liabilities rose by 1204% and employee numbers was unchanged. Total assets compounded at 127% a year across the two years to 2024, from £268.60K to £1.39M. Reported headcount went from 4 in 2022 to 4 in 2024.

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.