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Companies/04077684

Cambridge Economic Policy Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£629,549
Cash
£453,392
Turnover
Profit / loss
Current assets
£2,948,744
Creditors < 1 year
Equity
Average employees
7

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.

10 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 · unknown
Balance sheet
Net assets£629,549£295,744£85,238£787,184£477,047£275,843£1,127,495£1,719,674£1,593,078£969,009
Equity£787,184£477,047£275,843£1,127,495£1,719,674£1,593,078£969,009
Assets
Fixed assets£159,222£134,551£188,343£197,348£77,543£138,419£179,185£220,222£240,712£32,885
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£159,222£134,551£188,343£197,348£77,543£138,419£179,131£220,167£240,651£32,835
Current assets£2,948,744£2,430,024£1,912,916£1,577,137£1,777,095£1,481,807£1,833,832£2,475,396£2,776,748£1,934,872
Cash at bank£453,392£864,436£468,390£196,085£488,026£349,430£665,089£318,314£375,899£273,651
Debtors£2,495,352£1,565,588£1,444,526£1,381,052£1,289,069£1,132,377£1,168,743£2,157,082£2,400,849£1,661,221
Liabilities
Creditors£2,450,467£2,249,524£1,988,970
Provisions£19,566£11,539£18,799£22,221£25,698£26,567£4,600
Net current assets£498,277£180,500−£76,054£609,402£411,043£156,223£970,531£1,525,150£1,378,933£940,724
Assets less current liabilities£657,499£315,051£112,289£806,750£488,586£294,642£1,149,716£1,745,372£1,619,645£973,609
People
Average employees776666313842
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-10-19
Outstanding
Unknown · created 2011-10-03
All monies
Outstanding
Unknown · created 2006-11-14
£56,311 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding