Active

KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED Financials

Company number
01430671Copy
Copy
Registered office
King's College, King's Parade, Cambridge, Cambs CB2 1ST
Incorporated
18/06/1979

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£100.002025
No changevs 2024

2024: £100.00

Total Assets

£5.99M2025
-7.58%vs 2024

2024: £6.48M

Cash in Bank

£1.69M2025
-18.17%vs 2024

2024: £2.06M

Total Liabilities

£5.96M2025
-6.73%vs 2024

2024: £6.39M

Employees

482025
+13vs 2024

2024: 35

In 2025, KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED reported net assets of £100.00. The same filing shows total assets of £5.99M, cash in bank of £1.69M and total liabilities of £5.96M. Reported headcount was 48 in 2025. Total Assets fell from £6.48M in 2024 to £5.99M in 2025 (-7.58%). Okredo holds filed figures for 2023–2025; 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

£100.002025
No changefrom £100.00 in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.002023£100.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£2.55M2023£1.69M2025
-33.7%vs 2023

-18.6% a year compound (CAGR)

Total Assets

£6.68M2023£5.99M2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Total Liabilities

£6.61M2023£5.96M2025
-9.8%vs 2023

-5% a year compound (CAGR)

Employees

202023482025
+140%vs 2023+28

Biggest increase

Employees+140%

20 in 2023 to 48 in 2025

Biggest decrease

Cash in Bank-33.7%

£2.55M in 2023 to £1.69M in 2025

KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
99.49%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
28.32%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
28.18%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 KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£100.00100.00100.00
Total Assets£6.68M6.48M5.99M
Cash in Bank£2.55M2.06M1.69M
Total Liabilities£6.61M6.39M5.96M
Employees203548

KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.

KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED reported total assets of £5.99M for 2025. That compares with £6.48M in 2024, a change of -7.58%.

KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED reported cash in bank of £1.69M for 2025. That compares with £2.06M in 2024, a change of -18.17%.

KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED reported 48 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, KING'S COLLEGE CAMBRIDGE ENTERPRISES LIMITED's net assets was unchanged, cash in bank fell by 33.7%, total assets fell by 10.3% and total liabilities fell by 9.8%. Reported headcount went from 20 in 2023 to 48 in 2025 (+28). The largest gain over the period was employee numbers, up 140% from 20 to 48.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.