CAMINO DEVELOPMENTS LIMITED Financials
- Company number
- 09164285CopyCopy
- Registered office
- Cedar Lodge, 221 C Bucks Hill, Nuneaton CV10 9LE
- Incorporated
- 06/08/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.30%vs 20232023: £-273.40K
Total Assets
-79.55%vs 20232023: £380.53K
Cash in Bank
-100.00%vs 20232023: £378.60K
Employees
+1vs 20232023: 4
In 2024, CAMINO DEVELOPMENTS LIMITED reported net assets of £-196.03K. The same filing shows total assets of £77.83K and cash in bank of £10.00. Reported headcount was 5 in 2024. Cash in Bank fell from £378.60K in 2023 to £10.00 in 2024 (-100.00%). Okredo holds filed figures for 2021–2024; 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
28.30%from £-273.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAMINO DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-100%vs 2022-99.5% a year compound (CAGR)
Total Assets
-85.9%vs 2022-62.5% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Cash in Bank-100%
£474.69K in 2022 to £10.00 in 2024
CAMINO DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CAMINO DEVELOPMENTS 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
- -251.86%2024
- 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.
- Cash to total assets
- 0.01%2024
- 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 CAMINO DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -431.62K | -174.30K | -273.40K | -196.03K |
| Total Assets£ | 4.18M | 552.05K | 380.53K | 77.83K |
| Cash in Bank£ | – | 474.69K | 378.60K | 10.00 |
| Total Liabilities£ | – | – | – | – |
| Employees | 5 | 4 | 4 | 5 |
CAMINO DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMINO DEVELOPMENTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CAMINO DEVELOPMENTS LIMITED reported net assets of £-196.03K for 2024. That compares with £-273.40K in 2023, a change of 28.30%.
CAMINO DEVELOPMENTS LIMITED reported total assets of £77.83K for 2024. That compares with £380.53K in 2023, a change of -79.55%.
CAMINO DEVELOPMENTS LIMITED reported cash in bank of £10.00 for 2024. That compares with £378.60K in 2023, a change of -100.00%.
CAMINO DEVELOPMENTS LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CAMINO DEVELOPMENTS LIMITED's cash in bank fell by 100%, total assets fell by 85.9% and employee numbers rose by 25%. Cash in bank contracted at 99.5% a year across the two years to 2024, from £474.69K to £10.00. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.