CANN CREATIVE LTD
Company number 08924183 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £85,312 | -£63,204 | £23,738 | £49,224 | — | — | 2 |
| 2024-03-31 | £97,592 | -£63,219 | £37,284 | £59,782 | — | — | 2 |
| 2023-03-31 | £72,045 | -£38,730 | £37,196 | £44,583 | — | — | |
| 2022-03-31 | £65,455 | -£32,458 | £32,997 | £37,587 | — | — | |
| 2021-03-31 | £74,372 | -£26,691 | £27,949 | £48,252 | — | — | |
| 2020-03-31 | £37,618 | -£22,555 | £15,597 | £21,555 | — | — | |
| 2019-03-31 | £54,891 | -£26,818 | £28,873 | £35,795 | — | — | |
| 2018-03-31 | £67,349 | -£27,095 | — | £40,220 | — | — | |
| 2017-03-31 | £60,529 | -£39,316 | — | £45,802 | — | — | |
| 2016-03-31 | — | — | — | £25,312 | — | — | |
| 2015-03-31 | £25,234 | -£18,124 | £7,110 | £11,025 | — | — | |
| 2014-03-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £34,588
- Owed to suppliers
- £3,688