CAMLOC TECHNICAL SERVICES GROUP LTD Financials
- Company number
- 08142448CopyCopy
- Registered office
- 11 Millbrook Close St James Business Park, Northampton, Northamptonshire NN5 5JF
- Incorporated
- 13/07/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.18%vs 20242024: £760.44K
Total Assets
89.25%vs 20242024: £3.14M
Cash in Bank
152.28%vs 20242024: £429.72K
Total Liabilities
81.23%vs 20242024: £1.80M
Employees
+5vs 20242024: 15
In 2025, CAMLOC TECHNICAL SERVICES GROUP LTD reported net assets of £1.61M. The same filing shows total assets of £5.94M, cash in bank of £1.08M and total liabilities of £3.26M. Reported headcount was 20 in 2025. Total Assets rose from £3.14M in 2024 to £5.94M in 2025 (89.25%). 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
111.18%from £760.44K 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 CAMLOC TECHNICAL SERVICES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+516%vs 2023+148% a year compound (CAGR)
Cash in Bank
+795%vs 2023+199% a year compound (CAGR)
Total Assets
+250%vs 2023+87.2% a year compound (CAGR)
Total Liabilities
+188%vs 2023+69.7% a year compound (CAGR)
Employees
+53.8%vs 2023+7Biggest increase
Cash in Bank+795%
£121.08K in 2023 to £1.08M in 2025
Every indicator Okredo holds for CAMLOC TECHNICAL SERVICES GROUP LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMLOC TECHNICAL SERVICES GROUP LTD'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
- 27.01%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
- 54.84%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
- 33.25%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
- 18.24%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 CAMLOC TECHNICAL SERVICES GROUP LTD 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£ | 110.06K | 110.17K | 260.85K | 760.44K | 1.61M |
| Total Assets£ | 737.93K | 762.60K | 1.70M | 3.14M | 5.94M |
| Cash in Bank£ | 107.01K | 45.02K | 121.08K | 429.72K | 1.08M |
| Total Liabilities£ | 420.62K | 448.55K | 1.13M | 1.80M | 3.26M |
| Employees | 8 | 8 | 13 | 15 | 20 |
CAMLOC TECHNICAL SERVICES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMLOC TECHNICAL SERVICES GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMLOC TECHNICAL SERVICES GROUP LTD reported net assets of £1.61M for 2025. That compares with £760.44K in 2024, a change of 111.18%.
CAMLOC TECHNICAL SERVICES GROUP LTD reported total assets of £5.94M for 2025. That compares with £3.14M in 2024, a change of 89.25%.
CAMLOC TECHNICAL SERVICES GROUP LTD reported cash in bank of £1.08M for 2025. That compares with £429.72K in 2024, a change of 152.28%.
CAMLOC TECHNICAL SERVICES GROUP LTD reported 20 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CAMLOC TECHNICAL SERVICES GROUP LTD's net assets rose by 516%, cash in bank rose by 795%, total assets rose by 250% and total liabilities rose by 188%. Net assets compounded at 148% a year across the two years to 2025, from £260.85K to £1.61M. Reported headcount went from 13 in 2023 to 20 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.