CANLINES LIMITED
Company number 02588428 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,655,535 | -£134,147 | £2,592,965 | £1,873,236 | — | — | 8 |
| 2024-05-31 | £2,790,043 | -£232,549 | £2,655,341 | £2,334,662 | — | — | 8 |
| 2023-05-31 | £2,748,255 | -£229,808 | £2,651,452 | £2,042,119 | — | — | |
| 2022-05-31 | £2,593,431 | -£170,819 | £2,414,987 | £1,767,108 | — | — | |
| 2021-05-31 | £2,296,659 | -£156,659 | £2,179,148 | £1,624,551 | — | — | |
| 2020-05-31 | £2,002,596 | -£193,873 | £1,854,616 | £1,357,633 | — | — | |
| 2019-05-31 | £1,801,593 | -£124,770 | £1,730,982 | £1,174,865 | — | — | |
| 2018-05-31 | £1,577,595 | -£92,996 | £1,546,372 | £1,027,601 | — | — | |
| 2017-05-31 | £1,387,003 | -£129,714 | £1,330,249 | £950,412 | — | — | |
| 2016-05-31 | — | -£78,990 | £1,214,836 | £791,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £316,669
- Owed to suppliers
- £46,086