CAMPBELL TICKELL LIMITED Financials
- Company number
- 04713939Copy
Copy - Registered office
- 5 Technology Park, Colindeep Lane, Colindale, London NW9 6BX
- Incorporated
- 27/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.51%vs 20242024: £1.76M
Total Assets
1.90%vs 20242024: £3.90M
Cash in Bank
-25.78%vs 20242024: £1.54M
Total Liabilities
1.76%vs 20242024: £2.07M
Employees
0vs 20242024: 0
In 2025, CAMPBELL TICKELL LIMITED reported net assets of £1.81M. The same filing shows total assets of £3.98M, cash in bank of £1.14M and total liabilities of £2.10M. Reported headcount was 0 in 2025. Cash in Bank fell from £1.54M in 2024 to £1.14M in 2025 (-25.78%). 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
2.51%from £1.76M 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 TICKELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Cash in Bank
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
-100%vs 2023-41Biggest increase
Cash in Bank+30.8%
£873.95K in 2023 to £1.14M in 2025
Biggest decrease
Employees-100%
41 in 2023 to 0 in 2025
CAMPBELL TICKELL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMPBELL TICKELL 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
- 45.41%2025
- Liabilities to total assets
- 52.88%2025
- Cash to liabilities
- 54.35%2025
- Cash to total assets
- 28.74%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 TICKELL 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£ | 1.20M | 1.48M | 1.58M | 1.76M | 1.81M |
| Total Assets£ | 3.49M | 3.39M | 3.40M | 3.90M | 3.98M |
| Cash in Bank£ | 1.54M | 1.25M | 873.95K | 1.54M | 1.14M |
| Total Liabilities£ | 2.29M | 1.90M | 1.74M | 2.07M | 2.10M |
| Employees | 32 | 35 | 41 | 0 | 0 |
CAMPBELL TICKELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMPBELL TICKELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMPBELL TICKELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAMPBELL TICKELL LIMITED report in 2025?
CAMPBELL TICKELL LIMITED reported net assets of £1.81M for 2025. That compares with £1.76M in 2024, a change of 2.51%.
What total assets did CAMPBELL TICKELL LIMITED report in 2025?
CAMPBELL TICKELL LIMITED reported total assets of £3.98M for 2025. That compares with £3.90M in 2024, a change of 1.90%.
What cash in bank did CAMPBELL TICKELL LIMITED report in 2025?
CAMPBELL TICKELL LIMITED reported cash in bank of £1.14M for 2025. That compares with £1.54M in 2024, a change of -25.78%.
How many people does CAMPBELL TICKELL LIMITED employ?
CAMPBELL TICKELL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CAMPBELL TICKELL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAMPBELL TICKELL LIMITED's net assets rose by 14.5%, cash in bank rose by 30.8%, total assets rose by 16.8% and total liabilities rose by 21%. Net assets compounded at 7% a year across the two years to 2025, from £1.58M to £1.81M. Reported headcount went from 41 in 2023 to 0 in 2025 (-41).
Which years of CAMPBELL TICKELL 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.