CAMERON BALLOONS LIMITED Financials
- Company number
- 01006715CopyCopy
- Registered office
- St Johns Street, Bedminster, Bristol BS3 4NH
- Incorporated
- 01/04/1971
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
283.61%vs 20242024: £52.86K
Total Assets
-73.80%vs 20242024: £4.65M
Cash in Bank
-65.57%vs 20242024: £319.16K
Total Liabilities
-77.91%vs 20242024: £4.60M
Employees
+4vs 20242024: 63
In 2025, CAMERON BALLOONS LIMITED reported net assets of £202.79K. The same filing shows total assets of £1.22M, cash in bank of £109.90K and total liabilities of £1.02M. Reported headcount was 67 in 2025. Total Liabilities fell from £4.60M in 2024 to £1.02M in 2025 (-77.91%). 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
283.61%from £52.86K 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 CAMERON BALLOONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+124%vs 2023+49.7% a year compound (CAGR)
Cash in Bank
-77.5%vs 2023-52.5% a year compound (CAGR)
Total Assets
-67.1%vs 2023-42.6% a year compound (CAGR)
Total Liabilities
-71.9%vs 2023-47% a year compound (CAGR)
Employees
+11.7%vs 2023+7Biggest increase
Net Assets+124%
£90.53K in 2023 to £202.79K in 2025
Biggest decrease
Cash in Bank-77.5%
£487.94K in 2023 to £109.90K in 2025
CAMERON BALLOONS 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 CAMERON BALLOONS 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
- 16.65%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
- 83.35%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
- 10.82%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
- 9.02%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 CAMERON BALLOONS 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£ | 125.66K | 135.25K | 90.53K | 52.86K | 202.79K |
| Total Assets£ | 3.65M | 4.05M | 3.70M | 4.65M | 1.22M |
| Cash in Bank£ | 397.85K | 661.25K | 487.94K | 319.16K | 109.90K |
| Total Liabilities£ | 3.52M | 3.92M | 3.61M | 4.60M | 1.02M |
| Employees | 61 | 59 | 60 | 63 | 67 |
CAMERON BALLOONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMERON BALLOONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMERON BALLOONS LIMITED reported net assets of £202.79K for 2025. That compares with £52.86K in 2024, a change of 283.61%.
CAMERON BALLOONS LIMITED reported total assets of £1.22M for 2025. That compares with £4.65M in 2024, a change of -73.80%.
CAMERON BALLOONS LIMITED reported cash in bank of £109.90K for 2025. That compares with £319.16K in 2024, a change of -65.57%.
CAMERON BALLOONS LIMITED reported 67 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, CAMERON BALLOONS LIMITED's net assets rose by 124%, cash in bank fell by 77.5%, total assets fell by 67.1% and total liabilities fell by 71.9%. Net assets compounded at 49.7% a year across the two years to 2025, from £90.53K to £202.79K. Reported headcount went from 60 in 2023 to 67 in 2025 (+7).
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.