CANNONSIDE LIMITED
Company number 08137392 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £16,551 | -£4,501 | — | £15,845 | — | — | 4 |
| 2024-01-31 | £272,875 | -£259,888 | — | £271,972 | — | — | 4 |
| 2023-01-31 | £322,632 | -£150,211 | — | £2,567 | — | — | |
| 2022-01-31 | £321,790 | -£151,865 | — | £1,414 | — | — | |
| 2021-01-31 | £325,108 | -£150,681 | — | £4,130 | — | — | |
| 2020-01-31 | £323,092 | -£140,843 | — | £2,395 | — | — | |
| 2019-01-31 | £937,922 | -£831,099 | — | £140 | — | — | |
| 2018-02-28 | £852,626 | -£703,932 | — | £38,399 | — | — | |
| 2017-02-28 | £893,794 | -£694,724 | — | £673,358 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £632
- Owed to suppliers
- £602