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Companies/02987376

Camera Revolution Limited

Manufacture of photographic and cinematographic equipment · Chobham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,461,380
Cash
£859,313
Turnover
Profit / loss
£708,985
Current assets
£1,568,200
Creditors < 1 year
Equity
£2,461,380
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,461,380£1,902,395£3,301,469£4,008,829£3,623,235£3,432,038£2,949,504£2,444,524£1,763,178£1,244,209£1,031,392£705,779£531,851£364,090£318,497£265,179£389,865
Equity£2,461,380£1,902,395£3,301,469£4,008,829£3,623,235£3,432,038£2,949,504£2,444,524£1,763,178£1,244,209£1,031,392£705,779£531,851£364,090£318,497£265,179£389,865
Assets
Fixed assets£143,367£135,952£133,450
Property, plant & equipment£1,935,308£1,286,491£830,043£1,061,448£884,253£1,178,933£1,109,485£686,060£771,010£751,550£496,076£334,274£202,281£150,515£143,367£135,952£133,450
Current assets£1,568,200£1,406,375£3,250,583£3,844,537£3,385,058£2,782,464£2,688,371£2,258,578£1,612,716£855,087£1,004,208£681,165£578,565£421,165£373,054£361,750£334,597
Cash at bank£859,313£879,423£2,643,885£3,286,880£2,801,911£2,322,361£2,280,808£1,840,106£1,416,024£665,270£900,258£616,897£556,210£338,590£314,654£291,160£319,266
Debtors£708,887£526,952£606,698£557,657£583,147£460,103£407,563£418,472£196,692£189,817£103,950£64,268£22,355£82,575£58,400£70,590£15,331
Liabilities
Creditors within one year£378,176£253,170£221,179£186,799
Provisions£425,923£321,622£130,592£168,606£127,110£164,499£149,123£130,351£137,164£144,790£90,716£56,490£27,816£20,791£16,818£12,971£8,804
Net current assets£951,995£937,526£2,602,018£3,115,987£2,866,092£2,417,604£1,989,142£1,888,815£1,129,332£637,449£626,032£427,995£357,386£234,366£191,948£142,198£265,219
Assets less current liabilities£2,887,303£2,224,017£3,432,061£4,177,435£3,750,345£3,596,537£3,098,627£2,574,875£1,900,342£1,388,999£1,122,108£762,269£559,667£384,881£335,315£278,150£398,669
Profit & loss
Profit / loss£708,985£600,926£1,292,640£1,990,744£401,197
People
Average employees20161615181812119
Source evidenceView 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

1 outstanding charges
Unknown · created 2001-03-27
All monies
Outstanding