Cambridge Aerospace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£80,506,039
Cash
£85,960,487
Turnover
—
Profit / loss
—
Current assets
£87,268,921
Creditors < 1 year
£7,652,183
Equity
£80,506,039
Average employees
45
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £80,506,039 |
| Equity | £80,506,039 |
| Assets | |
| Fixed assets | £889,301 |
| Intangible assets | £48,877 |
| Property, plant & equipment | £840,424 |
| Current assets | £87,268,921 |
| Cash at bank | £85,960,487 |
| Debtors | £1,308,434 |
| Liabilities | |
| Creditors within one year | £7,652,183 |
| Net current assets | £79,616,738 |
| Assets less current liabilities | £80,506,039 |
| People | |
| Average employees | 45 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-05
—
Outstanding