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ROYAL CAMBRIDGE HOME LIMITED Financials

Company number
06768177Copy
Copy
Registered office
Albany House, Claremont Lane, Esher, Surrey KT10 9FQ
Incorporated
08/12/2008

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£200.11K2025
-52.97%vs 2024

2024: £425.51K

Total Assets

£864.94K2025
-32.99%vs 2024

2024: £1.29M

Cash in Bank

£578.45K2025
408.75%vs 2024

2024: £113.70K

Total Liabilities

£664.83K2025
69.14%vs 2024

2024: £393.07K

Employees

472025
+7vs 2024

2024: 40

In 2025, ROYAL CAMBRIDGE HOME LIMITED reported net assets of £200.11K. The same filing shows total assets of £864.94K, cash in bank of £578.45K and total liabilities of £664.83K. Reported headcount was 47 in 2025. Cash in Bank rose from £113.70K in 2024 to £578.45K in 2025 (408.75%). Okredo holds filed figures for 2022–2025; 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

£200.11K2025
-52.97%from £425.51K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ROYAL CAMBRIDGE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£408.24K2023£200.11K2025
-51%vs 2023

-30% a year compound (CAGR)

Cash in Bank

£105.71K2023£578.45K2025
+447%vs 2023

+134% a year compound (CAGR)

Total Assets

£1.19M2023£864.94K2025
-27.6%vs 2023

-14.9% a year compound (CAGR)

Total Liabilities

£345.69K2023£664.83K2025
+92.3%vs 2023

+38.7% a year compound (CAGR)

Employees

392023472025
+20.5%vs 2023+8

Biggest increase

Cash in Bank+447%

£105.71K in 2023 to £578.45K in 2025

Biggest decrease

Net Assets-51%

£408.24K in 2023 to £200.11K in 2025

ROYAL CAMBRIDGE HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROYAL CAMBRIDGE HOME 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
23.14%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
76.86%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
87.01%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
66.88%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 ROYAL CAMBRIDGE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£529.05K408.24K425.51K200.11K
Total Assets£899.54K1.19M1.29M864.94K
Cash in Bank£194.33K105.71K113.70K578.45K
Total Liabilities£90.15K345.69K393.07K664.83K
Employees39394047

ROYAL CAMBRIDGE HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROYAL CAMBRIDGE HOME LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ROYAL CAMBRIDGE HOME LIMITED reported net assets of £200.11K for 2025. That compares with £425.51K in 2024, a change of -52.97%.

ROYAL CAMBRIDGE HOME LIMITED reported total assets of £864.94K for 2025. That compares with £1.29M in 2024, a change of -32.99%.

ROYAL CAMBRIDGE HOME LIMITED reported cash in bank of £578.45K for 2025. That compares with £113.70K in 2024, a change of 408.75%.

ROYAL CAMBRIDGE HOME LIMITED reported 47 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, ROYAL CAMBRIDGE HOME LIMITED's net assets fell by 51%, cash in bank rose by 447%, total assets fell by 27.6% and total liabilities rose by 92.3%. Net assets contracted at 30% a year across the two years to 2025, from £408.24K to £200.11K. Reported headcount went from 39 in 2023 to 47 in 2025 (+8).

Okredo holds reported figures for the years 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.