CANALYS.COM LTD
Company number 03631553 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £2,378,889 | -£1,774,860 | £600,364 | £807,488 | £4,732,928 | £153,069 | 28 |
| 2023-03-31 | £3,188,019 | -£1,592,905 | £1,586,972 | £582,569 | £4,191,435 | £133,043 | 29 |
| 2022-03-31 | £2,786,241 | -£1,321,351 | £1,453,929 | £331,377 | £3,152,829 | — | |
| 2021-03-31 | £2,547,546 | -£1,197,552 | £1,346,129 | £559,870 | £2,715,408 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £4,732,928
- Cost of sales
- £859,515
- Gross profit
- £3,873,413
- Administrative expenses
- £3,442,448
- Operating profit
- £204,789
- Profit for the year
- £153,069
- Dividends paid
- -£1,139,677
- Average employees
- 28
Debt & working capital 2024-03-31
- Owed by customers
- £854,696
- Owed to suppliers
- £3,794