CAMPMATES LIMITED Financials
- Company number
- 09803085Copy
Copy - Registered office
- 864 Christchurch Road, Bournemouth BH7 6DQ
- Incorporated
- 01/10/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
91.00%vs 20232023: £-15.19K
Total Assets
35.75%vs 20232023: £148.21K
Cash in Bank
6.01%vs 20232023: £10.18K
Total Liabilities
23.97%vs 20232023: £163.39K
Employees
+1vs 20232023: 3
In 2024, CAMPMATES LIMITED reported net assets of £-1.37K. The same filing shows total assets of £201.18K, cash in bank of £10.79K and total liabilities of £202.55K. Reported headcount was 4 in 2024. Total Assets rose from £148.21K in 2023 to £201.18K in 2024 (35.75%). Okredo holds filed figures for 2022–2024; 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
91.00%from £-15.19K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAMPMATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-102%vs 2022Cash in Bank
-69.4%vs 2022-44.7% a year compound (CAGR)
Total Assets
-2.3%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
+40.2%vs 2022+18.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+40.2%
£144.45K in 2022 to £202.55K in 2024
Biggest decrease
Net Assets-102%
£61.42K in 2022 to £-1.37K in 2024
CAMPMATES LIMITED's filings pull in both directions between 2022 and 2024. 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 CAMPMATES 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
- -0.68%2024
- Liabilities to total assets
- 100.68%2024
- Cash to liabilities
- 5.33%2024
- Cash to total assets
- 5.36%2024
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 CAMPMATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 61.42K | -15.19K | -1.37K |
| Total Assets£ | 205.88K | 148.21K | 201.18K |
| Cash in Bank£ | 35.23K | 10.18K | 10.79K |
| Total Liabilities£ | 144.45K | 163.39K | 202.55K |
| Employees | 4 | 3 | 4 |
CAMPMATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMPMATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMPMATES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAMPMATES LIMITED report in 2024?
CAMPMATES LIMITED reported net assets of £-1.37K for 2024. That compares with £-15.19K in 2023, a change of 91.00%.
What total assets did CAMPMATES LIMITED report in 2024?
CAMPMATES LIMITED reported total assets of £201.18K for 2024. That compares with £148.21K in 2023, a change of 35.75%.
What cash in bank did CAMPMATES LIMITED report in 2024?
CAMPMATES LIMITED reported cash in bank of £10.79K for 2024. That compares with £10.18K in 2023, a change of 6.01%.
How many people does CAMPMATES LIMITED employ?
CAMPMATES LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have CAMPMATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAMPMATES LIMITED's net assets fell by 102%, cash in bank fell by 69.4%, total assets fell by 2.3% and total liabilities rose by 40.2%. Cash in bank contracted at 44.7% a year across the two years to 2024, from £35.23K to £10.79K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CAMPMATES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.