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CAMPBELL SCIENTIFIC LIMITED Financials

Company number
01933935Copy
Copy
Registered office
Campbell Park, 80 Hathern Road, Shepshed, Loughborough, Leicestershire LE12 9GX
Incorporated
26/07/1985

Company snapshot

Status
Active
Employees
95 (2023)
Latest financial data
2023
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£25.55M2023
12.66%vs 2022

2022: £22.68M

Total Assets

£31.06M2023
11.79%vs 2022

2022: £27.78M

Cash in Bank

£2.22M2023
17.61%vs 2022

2022: £1.88M

Total Liabilities

£2.37M2021
First reported year

Employees

952023
+16vs 2022

2022: 79

In 2023, CAMPBELL SCIENTIFIC LIMITED reported net assets of £25.55M. The same filing shows total assets of £31.06M, cash in bank of £2.22M and total liabilities of £2.37M. Reported headcount was 95 in 2023. Total Assets rose from £27.78M in 2022 to £31.06M in 2023 (11.79%). Okredo holds filed figures for 2021–2023; 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

£25.55M2023
12.66%from £22.68M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CAMPBELL SCIENTIFIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£20.02M2021£25.55M2023
+27.6%vs 2021

+13% a year compound (CAGR)

Cash in Bank

£7.16M2021£2.22M2023
-69.1%vs 2021

-44.4% a year compound (CAGR)

Total Assets

£25.51M2021£31.06M2023
+21.7%vs 2021

+10.3% a year compound (CAGR)

Employees

752021952023
+26.7%vs 2021+20

Biggest increase

Net Assets+27.6%

£20.02M in 2021 to £25.55M in 2023

Biggest decrease

Cash in Bank-69.1%

£7.16M in 2021 to £2.22M in 2023

CAMPBELL SCIENTIFIC LIMITED's filings pull in both directions between 2021 and 2023. 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 SCIENTIFIC 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
82.28%2023
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
9.27%2021
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
302.73%2021
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
7.13%2023
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 SCIENTIFIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£20.02M22.68M25.55M
Total Assets£25.51M27.78M31.06M
Cash in Bank£7.16M1.88M2.22M
Total Liabilities£2.37M––
Employees757995

CAMPBELL SCIENTIFIC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAMPBELL SCIENTIFIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

CAMPBELL SCIENTIFIC LIMITED reported net assets of £25.55M for 2023. That compares with £22.68M in 2022, a change of 12.66%.

CAMPBELL SCIENTIFIC LIMITED reported total assets of £31.06M for 2023. That compares with £27.78M in 2022, a change of 11.79%.

CAMPBELL SCIENTIFIC LIMITED reported cash in bank of £2.22M for 2023. That compares with £1.88M in 2022, a change of 17.61%.

CAMPBELL SCIENTIFIC LIMITED reported 95 employees in 2023, compared with 79 in 2022.

Between 2021 and 2023, CAMPBELL SCIENTIFIC LIMITED's net assets rose by 27.6%, cash in bank fell by 69.1%, total assets rose by 21.7% and employee numbers rose by 26.7%. Net assets compounded at 13% a year across the two years to 2023, from £20.02M to £25.55M. Reported headcount went from 75 in 2021 to 95 in 2023 (+20).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.