CANMOOR DEVELOPMENTS LIMITED
Company number 05259236 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £34,025,086 | -£3,220,942 | £30,811,924 | £6,046,723 | £21,179,317 | £10,261,008 | 3 |
| 2021-12-31 | £36,037,924 | -£5,503,326 | £30,550,916 | £9,681,438 | £30,456,651 | £9,014,589 | 3 |
| 2020-12-31 | £23,701,371 | -£2,186,361 | £21,536,327 | £4,043,057 | — | — | |
| 2019-12-31 | £17,643,422 | -£1,987,309 | £15,657,129 | £3,342,666 | — | — | |
| 2018-12-31 | £19,069,709 | -£2,530,343 | £16,539,838 | £4,666,317 | — | — | |
| 2017-12-31 | £12,753,430 | -£2,145,148 | £10,608,282 | £5,426,746 | — | — | |
| 2014-12-31 | £2,566,156 | -£1,260,064 | £1,306,092 | £729,580 | — | — | |
| 2013-12-31 | £4,572,020 | -£3,288,637 | £1,283,383 | £289,427 | — | — | |
| 2012-12-31 | £1,034,605 | -£27,637 | £1,006,968 | £116,800 | — | — | |
| 2011-12-31 | £1,105,195 | -£38,823 | £1,066,372 | £107,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £21,179,317
- Cost of sales
- £5,322,310
- Gross profit
- £15,857,007
- Administrative expenses
- £2,737,309
- Wages & salaries
- £573,931
- Operating profit
- £13,119,698
- Profit for the year
- £10,261,008
- Dividends paid
- £10,000,000
- Average employees
- 3
Debt & working capital 2022-12-31
- Owed by customers
- £181,715
- Owed to suppliers
- £238,748