CANHAM CONTROLS LIMITED

Company number 02560956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £515,306 Total assets 2017: £496,361 Total assets 2018: £436,999 Total assets 2019: £408,683 Total assets 2020: £403,165 Total assets 2021: £374,891 Total assets 2022: £428,924 Total assets 2023: £472,182 Total assets 2024: £519,047 Total assets 2025: £446,932 Total assets Net assets 2016: £11,219 Net assets 2017: £73,405 Net assets 2018: £61,150 Net assets 2019: -£31,081 Net assets 2020: £310 Net assets 2021: £7,181 Net assets 2022: £21,008 Net assets 2023: £43,702 Net assets 2024: £63,608 Net assets 2025: £96,640 Net assets Total liabilities 2016: -£437,636 Total liabilities 2017: -£392,289 Total liabilities 2018: -£301,849 Total liabilities 2019: -£337,811 Total liabilities 2020: -£279,741 Total liabilities 2021: -£233,669 Total liabilities 2022: -£335,141 Total liabilities 2023: -£396,007 Total liabilities 2024: -£455,855 Total liabilities 2025: -£341,986 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £446,932 -£341,986 £96,640 £3 6
2024-06-30 £519,047 -£455,855 £63,608 £3 6
2023-06-30 £472,182 -£396,007 £43,702 £3
2022-06-30 £428,924 -£335,141 £21,008 £7
2021-06-30 £374,891 -£233,669 £7,181 £6
2020-06-30 £403,165 -£279,741 £310 £6
2019-06-30 £408,683 -£337,811 -£31,081 £3
2018-06-30 £436,999 -£301,849 £61,150 £84
2017-06-30 £496,361 -£392,289 £73,405 £2
2016-06-30 £515,306 -£437,636 £11,219 £2
2014-12-31 £502,417 -£475,055 £3
2013-12-31 £456,011 -£475,944 £932
2012-12-31 £496,297 -£578,533 £7,848
2011-12-31 £449,881 -£556,921 £23

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£59,467
Owed by customers
£72,660
Owed to suppliers
£83,437