IVAN R CAMMACK LTD Financials
- Company number
- 08426948CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen, Lancashire BB3 1AE
- Incorporated
- 04/03/2013
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.89%vs 20222022: £766.01K
Total Assets
-22.19%vs 20212021: £1.74M
Cash in Bank
43.42%vs 20222022: £364.09K
Total Liabilities
-33.76%vs 20212021: £682.29K
Employees
+2vs 20222022: 32
In 2023, IVAN R CAMMACK LTD reported net assets of £788.14K. The same filing shows total assets of £1.36M, cash in bank of £522.18K and total liabilities of £451.94K. Reported headcount was 34 in 2023. Total Assets fell from £1.74M in 2021 to £1.36M in 2022 (-22.19%). 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
2.89%from £766.01K in 2022Year-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 IVAN R CAMMACK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2021+1.6% a year compound (CAGR)
Cash in Bank
+22.8%vs 2021+10.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+22.8%
£425.14K in 2021 to £522.18K in 2023
Every measure that changed in IVAN R CAMMACK LTD's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IVAN R CAMMACK LTD'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
- 56.49%2022
- 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
- 33.33%2022
- 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
- 80.56%2022
- 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
- 26.85%2022
- 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 IVAN R CAMMACK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 762.99K | 766.01K | 788.14K |
| Total Assets£ | 1.74M | 1.36M | – |
| Cash in Bank£ | 425.14K | 364.09K | 522.18K |
| Total Liabilities£ | 682.29K | 451.94K | – |
| Employees | 34 | 32 | 34 |
IVAN R CAMMACK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IVAN R CAMMACK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
IVAN R CAMMACK LTD reported net assets of £788.14K for 2023. That compares with £766.01K in 2022, a change of 2.89%.
IVAN R CAMMACK LTD reported total assets of £1.36M for 2022. That compares with £1.74M in 2021, a change of -22.19%.
IVAN R CAMMACK LTD reported cash in bank of £522.18K for 2023. That compares with £364.09K in 2022, a change of 43.42%.
IVAN R CAMMACK LTD reported 34 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, IVAN R CAMMACK LTD's net assets rose by 3.3%, cash in bank rose by 22.8% and employee numbers was unchanged. Net assets compounded at 1.6% a year across the two years to 2023, from £762.99K to £788.14K. Reported headcount went from 34 in 2021 to 34 in 2023.
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.