Cambridge Medical Communication Limited
Other professional, scientific and technical activities n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2021-07-07
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-29 · satisfied 2021-05-12
—
SatisfiedShares · created 2004-09-27 · satisfied 2019-03-20
All monies
Satisfied