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Companies/03523402

Cambridge Medical Communication Limited

Other professional, scientific and technical activities n.e.c. · Knutsford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,507,125
Cash
£265,874
Turnover
—
Profit / loss
—
Current assets
£6,052,596
Creditors < 1 year
£1,545,570
Equity
£4,507,125
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£4,507,125£3,538,268£3,070,921£2,141,738£1,545,218£1,102,575£2,012,076
Equity£4,507,125£3,538,268£3,070,921£2,141,738£1,545,218£1,102,575£2,012,076
Assets
Property, plant & equipment£99£99£159£243£959£3,132£9,094
Current assets£6,052,596£5,496,117£4,315,660£2,976,392£2,439,416£1,462,426£2,338,195
Cash at bank£265,874£19,076£332,202£942,782£561,607£593,810£418,709
Debtors£5,786,722£5,477,041£3,983,458£2,033,610£1,877,809£868,616£1,919,486
Liabilities
Creditors within one year£1,545,570£1,957,948£1,244,858£834,836£895,149£362,459£333,958
Provisions——£40£61£8£524£1,255
Net current assets£4,507,026£3,538,169£3,070,802£2,141,556£1,544,267£1,099,967£2,004,237
Assets less current liabilities£4,507,125£3,538,268£3,070,961£2,141,799£1,545,226£1,103,099£2,013,331
People
Average employees0——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-07-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-04-29 · satisfied 2021-05-12
—
Satisfied
Shares · created 2004-09-27 · satisfied 2019-03-20
All monies
Satisfied