CAMBROOK FOODS LIMITED Financials
- Company number
- 07787513CopyCopy
- Registered office
- Unit B1 Howard Tenens Estate Macadam Way, Andover, Hampshire SP10 3LF
- Incorporated
- 26/09/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.15%vs 20242024: £207.70K
Total Assets
-5.20%vs 20242024: £1.73M
Cash in Bank
-42.21%vs 20242024: £26.71K
Total Liabilities
-16.94%vs 20242024: £1.09M
Employees
0vs 20242024: 17
In 2025, CAMBROOK FOODS LIMITED reported net assets of £374.16K. The same filing shows total assets of £1.64M, cash in bank of £15.44K and total liabilities of £903.79K. Reported headcount was 17 in 2025. Total Liabilities fell from £1.09M in 2024 to £903.79K in 2025 (-16.94%). 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
80.15%from £207.70K 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 CAMBROOK FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
-86.5%vs 2023-63.3% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Net Assets+52.7%
£245.04K in 2023 to £374.16K in 2025
Biggest decrease
Cash in Bank-86.5%
£114.71K in 2023 to £15.44K in 2025
CAMBROOK FOODS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBROOK FOODS 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
- 22.86%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
- 55.21%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
- 1.71%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
- 0.94%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 CAMBROOK FOODS 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£ | 149.29K | 278.03K | 245.04K | 207.70K | 374.16K |
| Total Assets£ | 1.37M | 1.53M | 1.73M | 1.73M | 1.64M |
| Cash in Bank£ | 43.66K | 65.88K | 114.71K | 26.71K | 15.44K |
| Total Liabilities£ | 877.44K | 899.82K | 1.05M | 1.09M | 903.79K |
| Employees | 12 | 16 | 16 | 17 | 17 |
CAMBROOK FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBROOK FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMBROOK FOODS LIMITED reported net assets of £374.16K for 2025. That compares with £207.70K in 2024, a change of 80.15%.
CAMBROOK FOODS LIMITED reported total assets of £1.64M for 2025. That compares with £1.73M in 2024, a change of -5.20%.
CAMBROOK FOODS LIMITED reported cash in bank of £15.44K for 2025. That compares with £26.71K in 2024, a change of -42.21%.
CAMBROOK FOODS LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, CAMBROOK FOODS LIMITED's net assets rose by 52.7%, cash in bank fell by 86.5%, total assets fell by 5.4% and total liabilities fell by 14.3%. Net assets compounded at 23.6% a year across the two years to 2025, from £245.04K to £374.16K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
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.