Computational Modelling Cambridge Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£657,292

Cash

£310,021

Turnover

—

Profit / loss

—

Current assets

£1,226,577

Creditors < 1 year

£569,209

Equity

£657,292

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£657,292	£785,219	£506,772	£278,968	£227,287	£336,268	£511,131
Equity	£657,292	£785,219	£506,772	£278,968	£227,287	£336,268	£511,131
Assets
Fixed assets	£25,222	£20,640	£20,009	£21,959	£4,592	£11,012	£22,066
Property, plant & equipment	£3,731	£3,455	£2,824	£4,774	£4,592	£11,012	£22,066
Current assets	£1,226,577	£988,010	£923,328	£785,067	£775,810	£419,207	£829,642
Cash at bank	£310,021	£456,820	£802,465	£529,037	£632,058	£160,461	£628,855
Liabilities
Creditors within one year	£569,209	£191,705	£398,338	£382,716	£475,469	£32,617	£209,028
Creditors after one year	£24,894	£31,560	£38,227	£145,342	£77,646	£60,500	£128,981
Provisions	−£404	−£166	£0	—	—	−£834	−£2,568
Net current assets	£657,368	£796,305	£524,990	£402,351	£300,341	£386,590	£620,614
Assets less current liabilities	£682,590	£816,945	£544,999	£424,310	£304,933	£397,602	£642,680
People & pay
Average employees	13	13	13	14	15	15	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.