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CAMPBELL MUNRO LTD Financials

Company number
03732479Copy
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Registered office
Thorpe House, Croft Road, Crowborough, East Sussex TN6 1DL
Incorporated
15/03/1999

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£200.67K2026
-17.79%vs 2025

2025: £244.10K

Total Assets

£613.51K2026
28.54%vs 2025

2025: £477.29K

Cash in Bank

£302.72K2026
46.59%vs 2025

2025: £206.51K

Total Liabilities

£297.92K2026
53.74%vs 2025

2025: £193.79K

Employees

92026
-1vs 2025

2025: 10

In 2026, CAMPBELL MUNRO LTD reported net assets of £200.67K. The same filing shows total assets of £613.51K, cash in bank of £302.72K and total liabilities of £297.92K. Reported headcount was 9 in 2026. Total Assets rose from £477.29K in 2025 to £613.51K in 2026 (28.54%). Okredo holds filed figures for 2022–2026; 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

£200.67K2026
-17.79%from £244.10K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CAMPBELL MUNRO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£427.04K2024£200.67K2026
-53%vs 2024

-31.4% a year compound (CAGR)

Cash in Bank

£251.51K2024£302.72K2026
+20.4%vs 2024

+9.7% a year compound (CAGR)

Total Assets

£564.80K2024£613.51K2026
+8.6%vs 2024

+4.2% a year compound (CAGR)

Total Liabilities

£132.45K2024£297.92K2026
+125%vs 2024

+50% a year compound (CAGR)

Employees

10202492026
-10%vs 2024-1

Biggest increase

Total Liabilities+125%

£132.45K in 2024 to £297.92K in 2026

Biggest decrease

Net Assets-53%

£427.04K in 2024 to £200.67K in 2026

CAMPBELL MUNRO LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CAMPBELL MUNRO 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
32.71%2026

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
48.56%2026

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
101.61%2026

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
49.34%2026

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 MUNRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£341.70K215.19K427.04K244.10K200.67K
Total Assets£1.06M694.53K564.80K477.29K613.51K
Cash in Bank£334.99K505.10K251.51K206.51K302.72K
Total Liabilities£559.99K472.91K132.45K193.79K297.92K
Employees9910109

CAMPBELL MUNRO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CAMPBELL MUNRO LTD filed financial statements?

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Yes. Okredo holds filed figures for CAMPBELL MUNRO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did CAMPBELL MUNRO LTD report in 2026?

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CAMPBELL MUNRO LTD reported net assets of £200.67K for 2026. That compares with £244.10K in 2025, a change of -17.79%.

What total assets did CAMPBELL MUNRO LTD report in 2026?

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CAMPBELL MUNRO LTD reported total assets of £613.51K for 2026. That compares with £477.29K in 2025, a change of 28.54%.

What cash in bank did CAMPBELL MUNRO LTD report in 2026?

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CAMPBELL MUNRO LTD reported cash in bank of £302.72K for 2026. That compares with £206.51K in 2025, a change of 46.59%.

How many people does CAMPBELL MUNRO LTD employ?

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CAMPBELL MUNRO LTD reported 9 employees in 2026, compared with 10 in 2025.

How have CAMPBELL MUNRO LTD financials changed over the last 3 years?

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Between 2024 and 2026, CAMPBELL MUNRO LTD's net assets fell by 53%, cash in bank rose by 20.4%, total assets rose by 8.6% and total liabilities rose by 125%. Net assets contracted at 31.4% a year across the two years to 2026, from £427.04K to £200.67K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).

Which years of CAMPBELL MUNRO LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.