INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED Financials
- Company number
- 06546026CopyCopy
- Registered office
- 16 Quarry Lane, Swaffham Bulbeck, Cambridge, Cambridgeshire CB25 0LU
- Incorporated
- 27/03/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.54%vs 20242024: £548.29K
Total Assets
32.28%vs 20242024: £699.61K
Cash in Bank
49.63%vs 20242024: £213.75K
Total Liabilities
92.95%vs 20242024: £151.33K
Employees
+1vs 20242024: 7
In 2025, INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED reported net assets of £633.49K. The same filing shows total assets of £925.47K, cash in bank of £319.83K and total liabilities of £291.99K. Reported headcount was 8 in 2025. Total Assets rose from £699.61K in 2024 to £925.47K in 2025 (32.28%). 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
15.54%from £548.29K 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 INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5%vs 2023-2.5% a year compound (CAGR)
Cash in Bank
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+105%
£142.67K in 2023 to £291.99K in 2025
Biggest decrease
Cash in Bank-11.8%
£362.52K in 2023 to £319.83K in 2025
INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 INDUSTRIAL SITE SERVICES (CAMBRIDGE) 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
- 68.45%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.
- Liabilities to total assets
- 31.55%2025
- 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
- 109.54%2025
- 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
- 34.56%2025
- 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 INDUSTRIAL SITE SERVICES (CAMBRIDGE) 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£ | 466.54K | 574.36K | 666.91K | 548.29K | 633.49K |
| Total Assets£ | 910.80K | 780.86K | 809.58K | 699.61K | 925.47K |
| Cash in Bank£ | 233.47K | 346.98K | 362.52K | 213.75K | 319.83K |
| Total Liabilities£ | 229.98K | 206.50K | 142.67K | 151.33K | 291.99K |
| Employees | 7 | 7 | 7 | 7 | 8 |
INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED reported net assets of £633.49K for 2025. That compares with £548.29K in 2024, a change of 15.54%.
INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED reported total assets of £925.47K for 2025. That compares with £699.61K in 2024, a change of 32.28%.
INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED reported cash in bank of £319.83K for 2025. That compares with £213.75K in 2024, a change of 49.63%.
INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, INDUSTRIAL SITE SERVICES (CAMBRIDGE) LIMITED's net assets fell by 5%, cash in bank fell by 11.8%, total assets rose by 14.3% and total liabilities rose by 105%. Net assets contracted at 2.5% a year across the two years to 2025, from £666.91K to £633.49K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.