Camgraphic Ltd.
Other research and experimental development on natural sciences and engineering · Duxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,801,198
Cash
£96,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,602,396
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,801,198 | £2,688,944 | £2,728,542 | £2,955,522 | £1,927,574 | −£56,582 | −£1,066 |
| Equity | £5,602,396 | £5,377,888 | £5,457,084 | £2,955,522 | £1,927,574 | −£56,582 | −£1,066 |
| Assets | |||||||
| Fixed assets | £6,691 | — | £462 | £1,544,730 | £1,017,936 | £8,880 | — |
| Intangible assets | £2,262,743 | £2,227,150 | £1,575,041 | £659,815 | £132,401 | — | — |
| Property, plant & equipment | — | — | — | £1,321 | £1,941 | — | — |
| Current assets | — | — | — | £2,927,562 | £2,268,734 | £156,478 | £20,054 |
| Cash at bank | £96,303 | £34,240 | £11,020 | £54,448 | £1,066,477 | £6,684 | £20,051 |
| Debtors | — | — | — | £2,873,114 | £1,202,257 | £149,794 | £3 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,516,770 | £1,359,096 | £221,940 | £30,000 |
| Net current assets | — | — | — | £1,410,792 | £909,638 | −£65,462 | −£9,946 |
| Assets less current liabilities | £2,801,198 | £2,688,944 | £2,728,542 | £2,955,522 | £1,927,574 | −£56,582 | −£1,066 |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesFixed · created 2023-08-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-08 · satisfied 2023-08-23
—
Satisfied