CANCANCO. LTD

Company number 11885473 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2020 2021 2022 2023 2024 Total assets 2020: £17,996 Total assets 2021: £100,075 Total assets 2022: £55,619 Total assets 2023: £237,049 Total assets 2024: £166,088 Total assets Net assets 2020: -£82,820 Net assets 2021: -£50,127 Net assets 2022: -£294,088 Net assets 2023: -£771,261 Net assets 2024: -£1,198,459 Net assets Total liabilities 2020: -£100,816 Total liabilities 2021: -£119,522 Total liabilities 2022: -£254,561 Total liabilities 2023: -£664,888 Total liabilities 2024: -£990,355 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £166,088 -£990,355 -£1,198,459 £54,816 3
2023-09-30 £237,049 -£664,888 -£771,261 £553 9
2022-03-31 £55,619 -£254,561 -£294,088 £1,275
2021-03-31 £100,075 -£119,522 -£50,127 £38,773
2020-03-31 £17,996 -£100,816 -£82,820

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

Debt & working capital 2024-09-30

Owed by customers
£25,932
Owed to suppliers
£95,087