CAMMEGH LIMITED Financials
- Company number
- 03750825CopyCopy
- Registered office
- 29 Old Surrenden Manor, Bethersden, Ashford, Kent TN26 3DL
- Incorporated
- 12/04/1999
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.45%vs 20242024: £16.94M
Total Assets
21.48%vs 20242024: £23.07M
Cash in Bank
210.18%vs 20242024: £757.93K
Total Liabilities
-42.59%vs 20242024: £3.55M
Employees
-2vs 20242024: 31
In 2025, CAMMEGH LIMITED reported net assets of £23.12M. The same filing shows total assets of £28.03M, cash in bank of £2.35M and total liabilities of £2.04M. Reported headcount was 29 in 2025. Net Assets rose from £16.94M in 2024 to £23.12M in 2025 (36.45%). 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
36.45%from £16.94M 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 CAMMEGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98.6%vs 2023+40.9% a year compound (CAGR)
Cash in Bank
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Assets
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
-25.4%vs 2023-13.6% a year compound (CAGR)
Employees
+7.4%vs 2023+2Biggest increase
Net Assets+98.6%
£11.64M in 2023 to £23.12M in 2025
Biggest decrease
Total Liabilities-25.4%
£2.73M in 2023 to £2.04M in 2025
CAMMEGH 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMMEGH 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
- 82.48%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
- 7.27%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
- 115.39%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
- 8.39%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 CAMMEGH 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£ | 12.21M | 5.76M | 11.64M | 16.94M | 23.12M |
| Total Assets£ | – | – | 16.97M | 23.07M | 28.03M |
| Cash in Bank£ | 745.40K | 3.70M | 2.29M | 757.93K | 2.35M |
| Total Liabilities£ | – | – | 2.73M | 3.55M | 2.04M |
| Employees | 33 | 25 | 27 | 31 | 29 |
CAMMEGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMMEGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMMEGH LIMITED reported net assets of £23.12M for 2025. That compares with £16.94M in 2024, a change of 36.45%.
CAMMEGH LIMITED reported total assets of £28.03M for 2025. That compares with £23.07M in 2024, a change of 21.48%.
CAMMEGH LIMITED reported cash in bank of £2.35M for 2025. That compares with £757.93K in 2024, a change of 210.18%.
CAMMEGH LIMITED reported 29 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, CAMMEGH LIMITED's net assets rose by 98.6%, cash in bank rose by 2.6%, total assets rose by 65.2% and total liabilities fell by 25.4%. Net assets compounded at 40.9% a year across the two years to 2025, from £11.64M to £23.12M. Reported headcount went from 27 in 2023 to 29 in 2025 (+2).
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.