Camcraft Limited

Machining · Worcester

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP

Net assets

£2,273,718

Cash

£1,015,915

Turnover

—

Profit / loss

—

Current assets

£2,715,952

Creditors < 1 year

—

Equity

£2,273,718

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-03-31
Balance sheet
Net assets	£2,273,718	£1,568,267	£1,178,282	£984,633	£2,314,793	£1,946,518	£1,651,875
Equity	£2,273,718	£1,568,267	£1,178,282	£984,633	£2,314,793	£1,946,518	£1,651,875
Assets
Fixed assets	£1,254,530	£1,052,249	£902,474	£686,171	£779,091	£739,207	£789,776
Intangible assets	£0	£0	£0	£0	£0	£24,255	£78,829
Property, plant & equipment	£1,254,530	£1,052,249	£902,474	£686,171	£779,091	£714,952	£710,947
Current assets	£2,715,952	£1,977,771	£2,329,037	£1,942,029	£3,380,623	£2,828,408	£2,195,385
Cash at bank	£1,015,915	£94,509	£429	£8,429	£1,128,162	£350,914	£296,950
Debtors	£669,187	£641,868	£647,185	£649,035	£916,310	£920,803	£690,772
Stock	£1,030,850	£1,241,394	£1,681,423	£1,284,565	£1,336,151	£1,556,691	£1,207,663
Liabilities
Provisions	£304,871	£252,529	£196,387	£138,577	£112,378	£87,825	£90,654
Net current assets	£1,593,118	£1,168,361	£841,905	£806,261	£2,291,910	£1,444,694	£1,141,553
Assets less current liabilities	£2,847,648	£2,220,610	£1,744,379	£1,492,432	£3,071,001	£2,183,901	£1,931,329
People & pay
Average employees	42	40	38	40	41	48	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing