CANAL SIDE DEVELOPMENTS LIMITED
Company number 04178005 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £280,325 | -£27,038 | £241,848 | £17,381 | — | — | 4 |
| 2024-12-31 | £347,059 | -£65,178 | £270,844 | £80,623 | — | — | 4 |
| 2023-12-31 | — | -£32,825 | £267,146 | £58,561 | — | — | |
| 2022-12-31 | — | -£41,223 | £231,180 | £41,470 | — | — | |
| 2021-12-31 | — | -£15,839 | £204,587 | £32,072 | — | — | |
| 2020-12-31 | — | -£23,424 | £207,431 | £43,402 | — | — | |
| 2019-12-31 | £228,049 | -£13,763 | £203,220 | £22,230 | — | — | |
| 2018-12-31 | £206,344 | -£10,768 | £184,492 | £8,125 | — | — | |
| 2017-12-31 | £205,908 | -£13,570 | £181,233 | £7,860 | — | — | |
| 2016-12-31 | £154,975 | -£31,507 | £123,292 | £13,653 | — | — | |
| 2015-12-31 | — | -£81,004 | £115,864 | £15,495 | — | — | |
| 2014-12-31 | £6,468 | -£70,912 | — | £5,866 | — | — |
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
- £3,118
- Owed to suppliers
- £449