CAMERON CUNNINGHAM LIMITED Financials
- Company number
- 05480988Copy
Copy - Registered office
- 1st Floor One Suffolk Way, Sevenoaks, Kent TN13 1YL
- Incorporated
- 14/06/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.34%vs 20222022: £418.74K
Total Assets
-2.73%vs 20222022: £835.02K
Cash in Bank
-93.14%vs 20222022: £155.67K
Total Liabilities
-35.45%vs 20222022: £399.18K
Employees
+1vs 20222022: 19
In 2023, CAMERON CUNNINGHAM LIMITED reported net assets of £478.80K. The same filing shows total assets of £812.26K, cash in bank of £10.68K and total liabilities of £257.66K. Reported headcount was 20 in 2023. Cash in Bank fell from £155.67K in 2022 to £10.68K in 2023 (-93.14%). 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
14.34%from £418.74K 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 CAMERON CUNNINGHAM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+59%vs 2021+26.1% a year compound (CAGR)
Cash in Bank
-84.5%vs 2021-60.6% a year compound (CAGR)
Total Assets
-2%vs 2021-1% a year compound (CAGR)
Total Liabilities
-49.3%vs 2021-28.8% a year compound (CAGR)
Employees
+17.6%vs 2021+3Biggest increase
Net Assets+59%
£301.22K in 2021 to £478.80K in 2023
Biggest decrease
Cash in Bank-84.5%
£68.88K in 2021 to £10.68K in 2023
CAMERON CUNNINGHAM LIMITED's filings pull in both directions between 2021 and 2023. 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 CUNNINGHAM 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
- 58.95%2023
- Liabilities to total assets
- 31.72%2023
- Cash to liabilities
- 4.14%2023
- Cash to total assets
- 1.31%2023
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 CAMERON CUNNINGHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 301.22K | 418.74K | 478.80K |
| Total Assets£ | 828.61K | 835.02K | 812.26K |
| Cash in Bank£ | 68.88K | 155.67K | 10.68K |
| Total Liabilities£ | 508.15K | 399.18K | 257.66K |
| Employees | 17 | 19 | 20 |
CAMERON CUNNINGHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMERON CUNNINGHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMERON CUNNINGHAM LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CAMERON CUNNINGHAM LIMITED report in 2023?
CAMERON CUNNINGHAM LIMITED reported net assets of £478.80K for 2023. That compares with £418.74K in 2022, a change of 14.34%.
What total assets did CAMERON CUNNINGHAM LIMITED report in 2023?
CAMERON CUNNINGHAM LIMITED reported total assets of £812.26K for 2023. That compares with £835.02K in 2022, a change of -2.73%.
What cash in bank did CAMERON CUNNINGHAM LIMITED report in 2023?
CAMERON CUNNINGHAM LIMITED reported cash in bank of £10.68K for 2023. That compares with £155.67K in 2022, a change of -93.14%.
How many people does CAMERON CUNNINGHAM LIMITED employ?
CAMERON CUNNINGHAM LIMITED reported 20 employees in 2023, compared with 19 in 2022.
How have CAMERON CUNNINGHAM LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CAMERON CUNNINGHAM LIMITED's net assets rose by 59%, cash in bank fell by 84.5%, total assets fell by 2% and total liabilities fell by 49.3%. Net assets compounded at 26.1% a year across the two years to 2023, from £301.22K to £478.80K. Reported headcount went from 17 in 2021 to 20 in 2023 (+3).
Which years of CAMERON CUNNINGHAM 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.