CANA DEVELOPMENTS LIMITED

Company number NI050147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £257,018 Total assets 2018: £184,013 Total assets 2021: £2,293,231 Total assets 2022: £2,433,767 Total assets 2023: £2,845,315 Total assets 2024: £2,911,092 Total assets 2025: £3,027,413 Total assets Net assets 2017: £34,214 Net assets 2018: -£43,091 Net assets 2019: £313,695 Net assets 2020: £353,145 Net assets 2021: £641,746 Net assets 2022: £841,964 Net assets 2023: £1,218,552 Net assets 2024: £1,508,478 Net assets 2025: £1,372,518 Net assets

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 50

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,027,413 £1,372,518 50
2024-04-30 £2,911,092 £1,508,478 42
2023-04-30 £2,845,315 £1,218,552
2022-04-30 £2,433,767 £841,964
2021-04-30 £2,293,231 £641,746
2020-04-30 £353,145
2019-04-30 £313,695
2018-04-30 £184,013 -£43,091
2017-04-30 £257,018 £34,214
2016-04-30
2015-04-30
2014-04-30 £1,196,653 -£1,331,600 -£134,947 £269,596
2013-04-30 £967,803 -£1,076,095 -£108,292 £27,757
2012-04-30 -£4,105 -£4,105

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