Camouse Financial Management Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,931
Cash
£23,155
Turnover
—
Profit / loss
—
Current assets
£146,422
Creditors < 1 year
—
Equity
£11,931
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-317 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3113 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,931 | £51,442 | £124,666 | £222,014 | £236,257 | £162,773 | £146,616 | £151,061 | £36,621 | — | — | £103,480 | £195,806 | £164,568 | £115,008 | £116,625 | £82,662 | £74,311 |
| Equity | £11,931 | £51,442 | £124,666 | £222,014 | £236,257 | £162,773 | £146,616 | £151,061 | £36,621 | £50,132 | £84,594 | £103,480 | £195,806 | £164,568 | £115,008 | £116,625 | £82,662 | £74,311 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £12,263 | £10,580 | £9,613 | £12,357 | £13,410 | — | — | — | £21,121 | £25,382 | £60,889 | £100,629 | £141,416 | £182,812 | £236,451 | £290,192 | £342,184 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £12,263 | £10,580 | £9,613 | £12,357 | £13,410 | £15,590 | £16,104 | £21,472 | — | — | £15,793 | £16,893 | £19,040 | £21,796 | £36,795 | £51,896 | £65,246 |
| Current assets | £146,422 | £562,976 | £490,643 | £618,245 | £373,255 | £335,868 | £300,832 | £244,727 | £75,082 | £74,778 | £107,719 | £77,658 | £184,832 | £117,114 | £78,123 | £131,846 | £104,075 | £66,767 |
| Cash at bank | £23,155 | £148,848 | £50,031 | £170,907 | £98,131 | £73,478 | £55,504 | £106,667 | £34,824 | — | — | £34,304 | £83,103 | £61,826 | £20,464 | £46,802 | £39,231 | £24,399 |
| Debtors | £123,267 | £414,128 | £440,612 | £447,338 | £275,124 | £262,390 | £245,328 | £138,060 | £40,258 | — | — | £43,354 | £101,729 | £55,288 | £57,659 | £85,044 | £64,844 | £42,368 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £117,245 | £107,200 | £59,933 | — | — | £33,067 | £88,243 | £91,937 | £143,669 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £2,870 | £2,406 | £2,112 | £2,078 | £2,219 | £2,561 | £2,570 | — | — | — | £2,000 | £1,412 | £2,025 | £2,258 | £2,212 | £2,154 | £1,446 |
| Net current assets | £11,931 | £42,049 | £116,492 | £214,513 | £225,978 | £192,876 | £183,587 | £137,527 | £15,149 | £29,011 | £59,212 | £44,591 | £96,589 | £25,177 | −£65,546 | −£117,614 | −£205,376 | −£266,427 |
| Assets less current liabilities | £11,931 | £54,312 | £127,072 | £224,126 | £238,335 | £206,286 | £199,177 | £153,631 | £36,621 | £50,132 | £84,594 | £105,480 | £197,218 | £166,593 | £117,266 | £118,837 | £84,816 | £75,757 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 7 | 9 | 10 | 9 | 9 | 9 | 9 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.