CAMBRIDGE RESEARCH SYSTEMS LIMITED Financials
- Company number
- 02350123CopyCopy
- Registered office
- Unit 78-80, Riverside Estate Sir Thomas Longley Road, Rochester, Kent ME2 4BH
- Incorporated
- 21/02/1989
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.35%vs 20242024: £1.81M
Total Assets
11.42%vs 20242024: £2.04M
Cash in Bank
18.03%vs 20242024: £1.04M
Total Liabilities
29.74%vs 20242024: £152.80K
Employees
-1vs 20242024: 15
In 2025, CAMBRIDGE RESEARCH SYSTEMS LIMITED reported net assets of £2.02M. The same filing shows total assets of £2.27M, cash in bank of £1.23M and total liabilities of £198.25K. Reported headcount was 14 in 2025. Total Assets rose from £2.04M in 2024 to £2.27M in 2025 (11.42%). 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
11.35%from £1.81M in 2024Year-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 RESEARCH SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8.4%
£182.83K in 2023 to £198.25K in 2025
Biggest decrease
Cash in Bank-12.4%
£1.40M in 2023 to £1.23M in 2025
CAMBRIDGE RESEARCH SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBRIDGE RESEARCH SYSTEMS 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
- 88.93%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
- 8.74%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
- 620.45%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
- 54.20%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 RESEARCH SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.31M | 1.41M | 1.99M | 1.81M | 2.02M |
| Total Assets£ | 1.40M | 1.52M | 2.21M | 2.04M | 2.27M |
| Cash in Bank£ | 839.55K | 881.19K | 1.40M | 1.04M | 1.23M |
| Total Liabilities£ | 82.20K | 103.70K | 182.83K | 152.80K | 198.25K |
| Employees | 16 | 14 | 14 | 15 | 14 |
CAMBRIDGE RESEARCH SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIDGE RESEARCH SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMBRIDGE RESEARCH SYSTEMS LIMITED reported net assets of £2.02M for 2025. That compares with £1.81M in 2024, a change of 11.35%.
CAMBRIDGE RESEARCH SYSTEMS LIMITED reported total assets of £2.27M for 2025. That compares with £2.04M in 2024, a change of 11.42%.
CAMBRIDGE RESEARCH SYSTEMS LIMITED reported cash in bank of £1.23M for 2025. That compares with £1.04M in 2024, a change of 18.03%.
CAMBRIDGE RESEARCH SYSTEMS LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CAMBRIDGE RESEARCH SYSTEMS LIMITED's net assets rose by 1.3%, cash in bank fell by 12.4%, total assets rose by 2.6% and total liabilities rose by 8.4%. Net assets compounded at 0.6% a year across the two years to 2025, from £1.99M to £2.02M. Reported headcount went from 14 in 2023 to 14 in 2025.
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.