Cama Group Limited
Private Limited Company · Southend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£828,325
Cash
£311,938
Turnover
—
Profit / loss
—
Current assets
£1,287,478
Creditors < 1 year
—
Equity
£828,325
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £828,325 | £1,013,923 | £1,491,475 | £1,714,417 | £397,267 | £284,023 | £207,065 | £104,354 | £91,053 |
| Equity | £828,325 | £1,013,923 | £1,491,475 | £1,714,417 | £397,267 | £284,023 | £207,065 | £104,354 | £91,053 |
| Assets | |||||||||
| Fixed assets | £167,329 | £274,386 | £398,773 | £410,858 | — | — | — | — | — |
| Property, plant & equipment | £164,079 | £273,136 | £397,548 | £410,858 | — | £324,330 | £303,464 | £189,941 | £260,976 |
| Current assets | £1,287,478 | £1,300,173 | £1,709,965 | £2,949,538 | £1,205,739 | £803,933 | £1,191,002 | £1,061,093 | £1,272,998 |
| Cash at bank | £311,938 | £335,214 | £792,257 | £965,416 | £556,368 | £234,823 | £190,883 | £362,368 | £446,761 |
| Debtors | £975,540 | £964,959 | £917,708 | £1,984,122 | £649,371 | £569,110 | £1,000,119 | £698,725 | £826,237 |
| Liabilities | |||||||||
| Provisions | £0 | £26,964 | £51,031 | £61,910 | £58,645 | £30,601 | £32,393 | £0 | — |
| Net current assets | £782,391 | £958,693 | £1,399,401 | £1,572,692 | £561,531 | £440,407 | £611,263 | £814,532 | −£169,923 |
| Assets less current liabilities | £949,720 | £1,233,079 | £1,798,174 | £1,983,550 | £983,645 | £764,737 | £914,727 | £1,004,473 | £91,053 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 3 | 10 | 23 | 26 | 24 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-21
—
Outstanding