CAMPBELL & TATE LTD Financials
- Company number
- 04505714Copy
Copy - Registered office
- Folgate Road, North Walsham, Norfolk NR28 0AJ
- Incorporated
- 07/08/2002
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.51%vs 20242024: £4.83M
Total Assets
-5.94%vs 20242024: £5.22M
Cash in Bank
7.16%vs 20242024: £1.67M
Total Liabilities
7.60%vs 20242024: £134.02K
Employees
+1vs 20242024: 59
In 2025, CAMPBELL & TATE LTD reported net assets of £4.52M. The same filing shows total assets of £4.91M, cash in bank of £1.79M and total liabilities of £144.21K. Reported headcount was 60 in 2025. Net Assets fell from £4.83M in 2024 to £4.52M in 2025 (-6.51%). 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
-6.51%from £4.83M 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 CAMPBELL & TATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2023+12% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.4% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+70.6%vs 2023+30.6% a year compound (CAGR)
Employees
+1.7%vs 2023+1Biggest increase
Cash in Bank+114%
£836.56K in 2023 to £1.79M in 2025
Every indicator Okredo holds for CAMPBELL & TATE 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 CAMPBELL & TATE 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
- 91.99%2025
- Liabilities to total assets
- 2.94%2025
- Cash to liabilities
- 1,243.17%2025
- Cash to total assets
- 36.50%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.
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 CAMPBELL & TATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.16M | 3.60M | 4.83M | 4.52M |
| Total Assets£ | 3.38M | 3.95M | 5.22M | 4.91M |
| Cash in Bank£ | 223.77K | 836.56K | 1.67M | 1.79M |
| Total Liabilities£ | 214.27K | 84.53K | 134.02K | 144.21K |
| Employees | 62 | 59 | 59 | 60 |
CAMPBELL & TATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMPBELL & TATE LTD filed financial statements?
Yes. Okredo holds filed figures for CAMPBELL & TATE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAMPBELL & TATE LTD report in 2025?
CAMPBELL & TATE LTD reported net assets of £4.52M for 2025. That compares with £4.83M in 2024, a change of -6.51%.
What total assets did CAMPBELL & TATE LTD report in 2025?
CAMPBELL & TATE LTD reported total assets of £4.91M for 2025. That compares with £5.22M in 2024, a change of -5.94%.
What cash in bank did CAMPBELL & TATE LTD report in 2025?
CAMPBELL & TATE LTD reported cash in bank of £1.79M for 2025. That compares with £1.67M in 2024, a change of 7.16%.
How many people does CAMPBELL & TATE LTD employ?
CAMPBELL & TATE LTD reported 60 employees in 2025, compared with 59 in 2024.
How have CAMPBELL & TATE LTD financials changed over the last 3 years?
Between 2023 and 2025, CAMPBELL & TATE LTD's net assets rose by 25.5%, cash in bank rose by 114%, total assets rose by 24.5% and total liabilities rose by 70.6%. Net assets compounded at 12% a year across the two years to 2025, from £3.60M to £4.52M. Reported headcount went from 59 in 2023 to 60 in 2025 (+1).
Which years of CAMPBELL & TATE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.