CANESIS DATA LTD

Company number 04840343 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £681,930 Total assets 2018: £902,001 Total assets 2019: £1,009,055 Total assets 2020: £968,704 Total assets 2021: £898,120 Total assets 2022: £862,240 Total assets 2023: £869,888 Total assets 2024: £774,262 Total assets 2025: £919,277 Total assets Net assets 2017: £540,329 Net assets 2018: £758,052 Net assets 2019: £830,033 Net assets 2020: £935,316 Net assets 2021: £897,127 Net assets 2022: £860,435 Net assets 2023: £860,827 Net assets 2024: £764,650 Net assets 2025: £791,858 Net assets Total liabilities 2017: -£141,601 Total liabilities 2018: -£143,949 Total liabilities 2019: -£179,022 Total liabilities 2020: -£33,388 Total liabilities 2021: -£243 Total liabilities 2022: -£1,055 Total liabilities 2023: -£8,261 Total liabilities 2024: -£8,812 Total liabilities 2025: -£6,424 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 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 £919,277 -£6,424 £791,858 1
2024-12-31 £774,262 -£8,812 £764,650 1
2023-12-31 £869,888 -£8,261 £860,827
2022-12-31 £862,240 -£1,055 £860,435
2021-12-31 £898,120 -£243 £897,127
2020-12-31 £968,704 -£33,388 £935,316 £879,988
2019-12-31 £1,009,055 -£179,022 £830,033 £701,350
2018-12-31 £902,001 -£143,949 £758,052 £836,556
2017-12-31 £681,930 -£141,601 £540,329 £452,526

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