CAMPBELL ASSOCIATES LIMITED Financials
- Company number
- 03700715Copy
Copy - Registered office
- Sonitus House, Chelmsford Road, Dunmow CM6 1HD
- Incorporated
- 25/01/1999
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.82%vs 20242024: £3.55M
Total Assets
-0.75%vs 20242024: £5.11M
Cash in Bank
-18.00%vs 20242024: £334.67K
Total Liabilities
-8.88%vs 20242024: £1.56M
Employees
-1vs 20242024: 35
In 2025, CAMPBELL ASSOCIATES LIMITED reported net assets of £3.65M. The same filing shows total assets of £5.07M, cash in bank of £274.42K and total liabilities of £1.42M. Reported headcount was 34 in 2025. Total Liabilities fell from £1.56M in 2024 to £1.42M in 2025 (-8.88%). 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
2.82%from £3.55M 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 ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-11.8%vs 2023-6.1% a year compound (CAGR)
Employees
-5.6%vs 2023-2Biggest increase
Net Assets+5.8%
£3.45M in 2023 to £3.65M in 2025
Biggest decrease
Cash in Bank-26.6%
£373.83K in 2023 to £274.42K in 2025
CAMPBELL ASSOCIATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMPBELL ASSOCIATES 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
- 72.01%2025
- Liabilities to total assets
- 27.99%2025
- Cash to liabilities
- 19.35%2025
- Cash to total assets
- 5.41%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 ASSOCIATES 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£ | 3.72M | 3.45M | 3.45M | 3.55M | 3.65M |
| Total Assets£ | 5.20M | 4.98M | 5.06M | 5.11M | 5.07M |
| Cash in Bank£ | 665.65K | 160.05K | 373.83K | 334.67K | 274.42K |
| Total Liabilities£ | 1.48M | 1.53M | 1.61M | 1.56M | 1.42M |
| Employees | 35 | 38 | 36 | 35 | 34 |
CAMPBELL ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMPBELL ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMPBELL ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAMPBELL ASSOCIATES LIMITED report in 2025?
CAMPBELL ASSOCIATES LIMITED reported net assets of £3.65M for 2025. That compares with £3.55M in 2024, a change of 2.82%.
What total assets did CAMPBELL ASSOCIATES LIMITED report in 2025?
CAMPBELL ASSOCIATES LIMITED reported total assets of £5.07M for 2025. That compares with £5.11M in 2024, a change of -0.75%.
What cash in bank did CAMPBELL ASSOCIATES LIMITED report in 2025?
CAMPBELL ASSOCIATES LIMITED reported cash in bank of £274.42K for 2025. That compares with £334.67K in 2024, a change of -18.00%.
How many people does CAMPBELL ASSOCIATES LIMITED employ?
CAMPBELL ASSOCIATES LIMITED reported 34 employees in 2025, compared with 35 in 2024.
How have CAMPBELL ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAMPBELL ASSOCIATES LIMITED's net assets rose by 5.8%, cash in bank fell by 26.6%, total assets rose by 0.2% and total liabilities fell by 11.8%. Net assets compounded at 2.9% a year across the two years to 2025, from £3.45M to £3.65M. Reported headcount went from 36 in 2023 to 34 in 2025 (-2).
Which years of CAMPBELL ASSOCIATES LIMITED financial data are available?
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.