22CANS LTD

Company number 07955622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2022 2022 2023 2024 2025 Total assets 2016: £411,101 Total assets 2017: £145,082 Total assets 2018: £1,893,731 Total assets 2019: £1,313,616 Total assets 2020: £298,705 Total assets 2022: £4,615,612 Total assets 2022: £3,811,458 Total assets 2023: £3,311,999 Total assets 2024: £1,969,083 Total assets 2025: £365,134 Total assets Total liabilities 2016: -£1,171,449 Total liabilities 2017: -£878,463 Total liabilities 2018: -£424,065 Total liabilities 2019: -£228,370 Total liabilities 2020: -£114,578 Total liabilities 2022: -£649,673 Total liabilities 2022: -£201,428 Total liabilities 2023: -£310,604 Total liabilities 2024: -£456,941 Total liabilities 2025: -£935,520 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 23 2024: 22 2025: 23

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £365,134 -£935,520 £240,252 23
2024-12-31 £1,969,083 -£456,941 £1,474,949 22
2023-12-31 £3,311,999 -£310,604 £2,724,158 23
2022-12-31 £3,811,458 -£201,428 £3,225,551
2022-06-30 £4,615,612 -£649,673 £4,169,924
2020-12-31 £298,705 -£114,578 £118,079 £3,450,881
2019-12-31 £1,313,616 -£228,370 £1,033,310
2018-12-31 £1,893,731 -£424,065 £1,867,897
2017-12-31 £145,082 -£878,463 £38,997
2016-12-31 £411,101 -£1,171,449 £77,248
2015-12-31 £131,752 -£931,118 £35,961
2014-12-31 £487,816 -£1,685,681 £209,967
2013-12-31 £952,266 -£1,693,057 £573,038

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£23,318
Owed to suppliers
£61,827