CAMPROP CONSTRUCTION LIMITED Financials
- Company number
- 11581799CopyCopy
- Registered office
- 2 Shepreth Research Park 29 Station Road, Shepreth, Royston, Cambridgeshire SG8 6PZ
- Incorporated
- 21/09/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
115.20%vs 20232023: £-798.44K
Total Assets
64.16%vs 20232023: £1.88M
Cash in Bank
4.19K%vs 20232023: £8.53K
Total Liabilities
13.79%vs 20232023: £2.52M
Employees
0vs 20232023: 14
In 2024, CAMPROP CONSTRUCTION LIMITED reported net assets of £121.40K. The same filing shows total assets of £3.08M, cash in bank of £365.71K and total liabilities of £2.86M. Reported headcount was 14 in 2024. Total Assets rose from £1.88M in 2023 to £3.08M in 2024 (64.16%). Okredo holds filed figures for 2021–2024; 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
115.20%from £-798.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAMPROP CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+99%vs 2022+41.1% a year compound (CAGR)
Total Assets
+49.2%vs 2022+22.2% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+99%
£183.75K in 2022 to £365.71K in 2024
Biggest decrease
Total Liabilities-20.1%
£3.58M in 2022 to £2.86M in 2024
CAMPROP CONSTRUCTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMPROP CONSTRUCTION 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
- 3.94%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.
- Liabilities to total assets
- 92.85%2024
- 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
- 12.77%2024
- 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
- 11.86%2024
- 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 CAMPROP CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 689.17K | -1.52M | -798.44K | 121.40K |
| Total Assets£ | 3.40M | 2.07M | 1.88M | 3.08M |
| Cash in Bank£ | 196.45K | 183.75K | 8.53K | 365.71K |
| Total Liabilities£ | 2.72M | 3.58M | 2.52M | 2.86M |
| Employees | 14 | 14 | 14 | 14 |
CAMPROP CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMPROP CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAMPROP CONSTRUCTION LIMITED reported net assets of £121.40K for 2024. That compares with £-798.44K in 2023, a change of 115.20%.
CAMPROP CONSTRUCTION LIMITED reported total assets of £3.08M for 2024. That compares with £1.88M in 2023, a change of 64.16%.
CAMPROP CONSTRUCTION LIMITED reported cash in bank of £365.71K for 2024. That compares with £8.53K in 2023, a change of 4.19K%.
CAMPROP CONSTRUCTION LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CAMPROP CONSTRUCTION LIMITED's cash in bank rose by 99%, total assets rose by 49.2%, total liabilities fell by 20.1% and employee numbers was unchanged. Cash in bank compounded at 41.1% a year across the two years to 2024, from £183.75K to £365.71K. Reported headcount went from 14 in 2022 to 14 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.