CANNON ENGINEERING (YORKSHIRE) LIMITED
Company number 05133166 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £599,713 | -£192,638 | £299,839 | £79,468 | — | — | 5 |
| 2024-03-31 | £708,948 | -£261,866 | £272,596 | £371,274 | — | — | 5 |
| 2023-07-31 | £660,305 | -£200,000 | £270,041 | £265,707 | — | — | |
| 2022-07-31 | £281,230 | -£200,045 | £180,738 | £81,557 | — | — | |
| 2021-07-31 | £521,702 | -£144,460 | £430,891 | £391,769 | — | — | |
| 2020-07-31 | £233,844 | -£94,841 | £185,578 | £129,745 | — | — | |
| 2019-07-31 | £127,293 | -£88,019 | £113,853 | £57,223 | — | — | |
| 2018-07-31 | £109,692 | -£94,045 | £87,905 | £51,694 | — | — | |
| 2017-07-31 | £166,988 | -£125,265 | £115,104 | £89,255 | — | — | |
| 2016-07-31 | £141,714 | -£127,000 | £124,197 | £25,058 | — | — | |
| 2015-07-31 | £165,187 | -£225,456 | £144,508 | £51,582 | — | — | |
| 2014-07-31 | — | -£214,075 | £144,749 | £4,514 | — | — | |
| 2013-07-31 | £257,220 | -£156,353 | £170,028 | £133,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £48,008
- Owed by customers
- £109,724
- Owed to suppliers
- £142,804