CAMBS-PAT (UK) LIMITED Financials
- Company number
- 05417296CopyCopy
- Registered office
- Cyclops House Link Business Park, Osbaldwick, York YO10 3JB
- Incorporated
- 07/04/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.72%vs 20242024: £207.16K
Total Assets
-27.20%vs 20242024: £308.46K
Cash in Bank
-30.33%vs 20242024: £191.40K
Total Liabilities
-30.22%vs 20242024: £101.30K
Employees
0vs 20242024: 10
In 2025, CAMBS-PAT (UK) LIMITED reported net assets of £153.87K. The same filing shows total assets of £224.56K, cash in bank of £133.35K and total liabilities of £70.69K. Reported headcount was 10 in 2025. Total Assets fell from £308.46K in 2024 to £224.56K in 2025 (-27.20%). 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
-25.72%from £207.16K 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 CAMBS-PAT (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.9%vs 2023-15.1% a year compound (CAGR)
Cash in Bank
-21.1%vs 2023-11.2% a year compound (CAGR)
Total Assets
-24%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
-13.8%vs 2023-7.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-27.9%
£213.56K in 2023 to £153.87K in 2025
Every measure that changed in CAMBS-PAT (UK) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBS-PAT (UK) 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
- 68.52%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
- 31.48%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
- 188.64%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
- 59.38%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 CAMBS-PAT (UK) 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£ | 140.51K | 202.30K | 213.56K | 207.16K | 153.87K |
| Total Assets£ | 219.27K | 289.69K | 295.58K | 308.46K | 224.56K |
| Cash in Bank£ | 128.97K | 194.96K | 169.05K | 191.40K | 133.35K |
| Total Liabilities£ | 78.76K | 87.39K | 82.02K | 101.30K | 70.69K |
| Employees | 9 | 9 | 10 | 10 | 10 |
CAMBS-PAT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBS-PAT (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMBS-PAT (UK) LIMITED reported net assets of £153.87K for 2025. That compares with £207.16K in 2024, a change of -25.72%.
CAMBS-PAT (UK) LIMITED reported total assets of £224.56K for 2025. That compares with £308.46K in 2024, a change of -27.20%.
CAMBS-PAT (UK) LIMITED reported cash in bank of £133.35K for 2025. That compares with £191.40K in 2024, a change of -30.33%.
CAMBS-PAT (UK) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CAMBS-PAT (UK) LIMITED's net assets fell by 27.9%, cash in bank fell by 21.1%, total assets fell by 24% and total liabilities fell by 13.8%. Net assets contracted at 15.1% a year across the two years to 2025, from £213.56K to £153.87K. Reported headcount went from 10 in 2023 to 10 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.