SOUTH CAMBS LIMITED Financials
- Company number
- 08336413Copy
Copy - Registered office
- South Cambridgeshire Hall Cambourne Business Park, Cambourne, Cambridge, Cambridgeshire CB23 6EA
- Incorporated
- 19/12/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.05%vs 20242024: £10.48M
Total Assets
17.03%vs 20242024: £117.86M
Cash in Bank
101.57%vs 20242024: £339.13K
Total Liabilities
18.19%vs 20242024: £107.38M
Employees
+1vs 20242024: 12
In 2025, SOUTH CAMBS LIMITED reported net assets of £11.01M. The same filing shows total assets of £137.92M, cash in bank of £683.57K and total liabilities of £126.92M. Reported headcount was 13 in 2025. Total Assets rose from £117.86M in 2024 to £137.92M in 2025 (17.03%). 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
5.05%from £10.48M in 2024Year-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 SOUTH CAMBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
-52.3%vs 2023-30.9% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
+16.5%vs 2023+7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+16.5%
£108.95M in 2023 to £126.92M in 2025
Biggest decrease
Cash in Bank-52.3%
£1.43M in 2023 to £683.57K in 2025
SOUTH CAMBS 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 SOUTH CAMBS 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
- 7.98%2025
- Liabilities to total assets
- 92.02%2025
- Cash to liabilities
- 0.54%2025
- Cash to total assets
- 0.50%2025
- Revenue per employee
- £728.43K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOUTH CAMBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.54M | 13.74M | 10.48M | 11.01M |
| Total Assets£ | 112.29M | 122.69M | 117.86M | 137.92M |
| Cash in Bank£ | 1.13M | 1.43M | 339.13K | 683.57K |
| Total Liabilities£ | 101.75M | 108.95M | 107.38M | 126.92M |
| Employees | 13 | 13 | 12 | 13 |
SOUTH CAMBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUTH CAMBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOUTH CAMBS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOUTH CAMBS LIMITED report in 2025?
SOUTH CAMBS LIMITED reported net assets of £11.01M for 2025. That compares with £10.48M in 2024, a change of 5.05%.
What total assets did SOUTH CAMBS LIMITED report in 2025?
SOUTH CAMBS LIMITED reported total assets of £137.92M for 2025. That compares with £117.86M in 2024, a change of 17.03%.
What cash in bank did SOUTH CAMBS LIMITED report in 2025?
SOUTH CAMBS LIMITED reported cash in bank of £683.57K for 2025. That compares with £339.13K in 2024, a change of 101.57%.
How many people does SOUTH CAMBS LIMITED employ?
SOUTH CAMBS LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have SOUTH CAMBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOUTH CAMBS LIMITED's net assets fell by 19.9%, cash in bank fell by 52.3%, total assets rose by 12.4% and total liabilities rose by 16.5%. Net assets contracted at 10.5% a year across the two years to 2025, from £13.74M to £11.01M. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of SOUTH CAMBS LIMITED financial data are available?
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.