CAMBRIDGE SATCHEL LTD Financials
- Company number
- 06763257CopyCopy
- Registered office
- 1a Avery Row 1a Avery Row, Mayfair, London, London W1K 4AJ
- Incorporated
- 02/12/2008
Company snapshot
- Status
- Active
- Employees
- 71 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-88.96%vs 20232023: £-3.82M
Total Assets
2.91%vs 20232023: £2.83M
Cash in Bank
9.40%vs 20232023: £194.96K
Total Liabilities
55.35%vs 20232023: £6.22M
Employees
-6vs 20232023: 77
In 2024, CAMBRIDGE SATCHEL LTD reported net assets of £-7.22M. The same filing shows total assets of £2.91M, cash in bank of £213.29K and total liabilities of £9.66M. Reported headcount was 71 in 2024. Total Liabilities rose from £6.22M in 2023 to £9.66M in 2024 (55.35%). Okredo holds filed figures for 2022–2024; 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
-88.96%from £-3.82M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAMBRIDGE SATCHEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-38.7%vs 2022-21.7% a year compound (CAGR)
Total Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Total Liabilities
+29.1%vs 2022+13.6% a year compound (CAGR)
Employees
+7.6%vs 2022+5Biggest increase
Total Assets+47.1%
£1.98M in 2022 to £2.91M in 2024
Biggest decrease
Cash in Bank-38.7%
£347.96K in 2022 to £213.29K in 2024
CAMBRIDGE SATCHEL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SATCHEL 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
- -248.09%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
- 331.95%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.
- Cash to liabilities
- 2.21%2024
- 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
- 7.33%2024
- 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 SATCHEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -5.87M | -3.82M | -7.22M |
| Total Assets£ | 1.98M | 2.83M | 2.91M |
| Cash in Bank£ | 347.96K | 194.96K | 213.29K |
| Total Liabilities£ | 7.48M | 6.22M | 9.66M |
| Employees | 66 | 77 | 71 |
CAMBRIDGE SATCHEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIDGE SATCHEL LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CAMBRIDGE SATCHEL LTD reported net assets of £-7.22M for 2024. That compares with £-3.82M in 2023, a change of -88.96%.
CAMBRIDGE SATCHEL LTD reported total assets of £2.91M for 2024. That compares with £2.83M in 2023, a change of 2.91%.
CAMBRIDGE SATCHEL LTD reported cash in bank of £213.29K for 2024. That compares with £194.96K in 2023, a change of 9.40%.
CAMBRIDGE SATCHEL LTD reported 71 employees in 2024, compared with 77 in 2023.
Between 2022 and 2024, CAMBRIDGE SATCHEL LTD's cash in bank fell by 38.7%, total assets rose by 47.1%, total liabilities rose by 29.1% and employee numbers rose by 7.6%. Cash in bank contracted at 21.7% a year across the two years to 2024, from £347.96K to £213.29K. Reported headcount went from 66 in 2022 to 71 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.