CANNOCK SP LIMITED

Company number 04287034 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2023 2024 Total assets 2023: £4,906,570 Total assets 2024: £5,021,831 Total assets Net assets 2023: £4,021,831 Net assets 2024: £4,295,659 Net assets Total liabilities 2023: -£884,739 Total liabilities 2024: -£726,172 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 £5,021,831 -£726,172 £4,295,659 £3,601,392 1
2023-12-31 £4,906,570 -£884,739 £4,021,831 £3,552,857 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 by customers
£156,921
Owed to suppliers
£164