CANNOCK DEVELOPMENTS LIMITED

Company number 03138183 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 Total assets 2023: £1,305,400 Total assets 2024: £723,463 Total assets Net assets 2023: £33,846 Net assets 2024: £36,496 Net assets Total liabilities 2023: -£1,271,554 Total liabilities 2024: -£686,967 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £723,463 -£686,967 £36,496 £106,791 1
2023-12-31 £1,305,400 -£1,271,554 £33,846 £202,706 2

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

Debt & working capital 2024-12-31

Owed to suppliers
£415