Cambridge Power Limited

Manufacture of electric motors, generators and transformers · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£7,590,737

Cash

£2,218,654

Turnover

—

Profit / loss

—

Current assets

£8,199,513

Creditors < 1 year

£13,419,601

Equity

−£7,590,737

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	−£7,590,737	−£5,583,856	−£4,662,487
Equity	−£7,590,737	−£5,583,856	−£4,662,487
Assets
Fixed assets	£24,351	£38,079	£39,158
Intangible assets	£3,577	£6,261	—
Property, plant & equipment	£20,072	£30,916	£38,356
Current assets	£8,199,513	£7,429,933	£8,806,676
Cash at bank	£2,218,654	£494,237	£6,096,159
Stock	£465,598	£328,424	£410,959
Liabilities
Creditors within one year	£13,419,601	£7,656,868	£3,103,807
Creditors after one year	£2,395,000	£5,395,000	£10,395,000
Provisions	—	—	−£9,514
Net current assets	−£5,220,088	−£226,935	£5,702,869
Assets less current liabilities	−£5,195,737	−£188,856	£5,742,027
People & pay
Average employees	0	17	14
Source evidence	View filing	View filing	View filing