CAMENA BIOSCIENCE LIMITED Financials
- Company number
- 09955243Copy
Copy - Registered office
- Sidney Sussex Chesterford Park, Little Chesterford, Saffron Walden CB10 1XL
- Incorporated
- 18/01/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
443.93%vs 20222022: £-737.33K
Total Assets
168.78%vs 20212021: £685.88K
Cash in Bank
256.17%vs 20222022: £641.83K
Total Liabilities
356.83%vs 20212021: £517.36K
Employees
+3vs 20222022: 4
In 2023, CAMENA BIOSCIENCE LIMITED reported net assets of £2.54M. The same filing shows total assets of £1.84M, cash in bank of £2.29M and total liabilities of £2.36M. Reported headcount was 7 in 2023. Net Assets rose from £-737.33K in 2022 to £2.54M in 2023 (443.93%). Okredo holds filed figures for 2021–2023; 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
443.93%from £-737.33K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CAMENA BIOSCIENCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1619%vs 2021+315% a year compound (CAGR)
Cash in Bank
+2521%vs 2021+412% a year compound (CAGR)
Employees
+75%vs 2021+3Biggest increase
Cash in Bank+2521%
£87.22K in 2021 to £2.29M in 2023
Every indicator Okredo holds for CAMENA BIOSCIENCE LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMENA BIOSCIENCE 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
- -40.00%2022
- Liabilities to total assets
- 128.20%2022
- Cash to liabilities
- 27.16%2022
- Cash to total assets
- 34.82%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAMENA BIOSCIENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 147.49K | -737.33K | 2.54M |
| Total Assets£ | 685.88K | 1.84M | – |
| Cash in Bank£ | 87.22K | 641.83K | 2.29M |
| Total Liabilities£ | 517.36K | 2.36M | – |
| Employees | 4 | 4 | 7 |
CAMENA BIOSCIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMENA BIOSCIENCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMENA BIOSCIENCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CAMENA BIOSCIENCE LIMITED report in 2023?
CAMENA BIOSCIENCE LIMITED reported net assets of £2.54M for 2023. That compares with £-737.33K in 2022, a change of 443.93%.
What total assets did CAMENA BIOSCIENCE LIMITED report in 2022?
CAMENA BIOSCIENCE LIMITED reported total assets of £1.84M for 2022. That compares with £685.88K in 2021, a change of 168.78%.
What cash in bank did CAMENA BIOSCIENCE LIMITED report in 2023?
CAMENA BIOSCIENCE LIMITED reported cash in bank of £2.29M for 2023. That compares with £641.83K in 2022, a change of 256.17%.
How many people does CAMENA BIOSCIENCE LIMITED employ?
CAMENA BIOSCIENCE LIMITED reported 7 employees in 2023, compared with 4 in 2022.
How have CAMENA BIOSCIENCE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CAMENA BIOSCIENCE LIMITED's net assets rose by 1619%, cash in bank rose by 2521% and employee numbers rose by 75%. Net assets compounded at 315% a year across the two years to 2023, from £147.49K to £2.54M. Reported headcount went from 4 in 2021 to 7 in 2023 (+3).
Which years of CAMENA BIOSCIENCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.