Campaign Master (UK) Limited
Business and domestic software development · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,615,717
Cash
£2,645,111
Turnover
—
Profit / loss
—
Current assets
£8,802,906
Creditors < 1 year
—
Equity
£8,615,717
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,615,717 | £8,271,491 | £8,089,930 | £7,645,346 | £7,271,016 | £6,672,524 | £6,172,130 | £5,563,839 | £4,911,479 | £4,305,230 | £3,615,522 | £3,098,591 | £2,588,428 | £1,975,621 | £1,395,427 |
| Equity | £8,615,717 | £8,271,491 | £8,089,930 | £7,645,346 | £7,271,016 | £6,672,524 | £6,172,130 | £5,563,839 | £4,911,479 | £4,305,230 | £3,615,522 | £3,098,591 | £2,588,428 | £1,975,621 | £1,395,427 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £107,929 | £46,882 | £30,074 | £25,766 | £19,310 |
| Property, plant & equipment | £40,226 | £43,773 | £55,757 | £62,691 | £81,680 | £34,104 | £46,866 | £63,824 | £84,957 | £110,161 | £107,929 | £46,882 | £30,074 | £25,766 | £19,310 |
| Current assets | £8,802,906 | £8,458,883 | £8,324,148 | £7,850,329 | £7,388,753 | £6,749,404 | £6,313,334 | £5,721,272 | £5,051,872 | £4,485,560 | £3,915,587 | £3,383,695 | £2,960,947 | £2,315,061 | £1,539,559 |
| Cash at bank | £2,645,111 | £2,319,969 | £3,671,966 | £3,746,805 | £4,281,854 | £6,329,484 | £6,148,473 | £5,485,310 | £4,847,233 | £4,222,130 | £3,620,856 | £3,098,699 | £2,657,979 | £2,119,270 | £1,409,638 |
| Debtors | £6,157,795 | £6,138,914 | £4,652,182 | £4,103,524 | £3,106,899 | £419,920 | £164,861 | £235,962 | £204,639 | £263,430 | £294,731 | £284,996 | £302,968 | £195,791 | £129,921 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £279,430 | — | — | — | — | — | — | — | £387,697 | £322,918 | £396,108 | — | — |
| Provisions | £9,202 | £10,891 | £10,545 | £11,852 | £15,447 | £6,773 | £8,905 | £11,825 | £15,620 | £20,223 | £20,297 | £9,068 | £6,485 | £5,865 | £3,448 |
| Net current assets | £8,584,693 | £8,238,609 | £8,044,718 | £7,594,507 | £7,204,783 | £6,645,193 | £6,134,169 | £5,511,840 | £4,842,142 | £4,215,292 | £3,527,890 | £3,060,777 | £2,564,839 | £1,955,720 | £1,379,565 |
| Assets less current liabilities | £8,624,919 | £8,282,382 | £8,100,475 | £7,657,198 | £7,286,463 | £6,679,297 | £6,181,035 | £5,575,664 | £4,927,099 | £4,325,453 | £3,635,819 | £3,107,659 | £2,594,913 | £1,981,486 | £1,398,875 |
| People | |||||||||||||||
| Average employees | 0.11 | 0.14 | 13 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-12-01 · satisfied 2018-06-08
All monies
Satisfied