CANNONTECH LIMITED

Company number SC139593 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £40,752 Total assets 2018: £81,878 Total assets 2019: £58,099 Total assets 2020: £132,445 Total assets 2021: £196,200 Total assets 2022: £68,861 Total assets 2023: £199,605 Total assets 2024: £233,898 Total assets Total liabilities 2017: -£222,997 Total liabilities 2018: -£269,905 Total liabilities 2019: -£274,754 Total liabilities 2020: -£341,940 Total liabilities 2021: -£388,598 Total liabilities 2022: -£235,456 Total liabilities 2023: -£349,930 Total liabilities 2024: -£343,195 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £233,898 -£343,195 £136,895 0
2023-12-31 £199,605 -£349,930 £56,453 1
2022-12-31 £68,861 -£235,456 £4,018
2021-12-31 £196,200 -£388,598 £69,029
2020-12-31 £132,445 -£341,940 £30,557
2019-12-31 £58,099 -£274,754 £20,534
2018-12-31 £81,878 -£269,905 £10,367
2017-12-31 £40,752 -£222,997 £6,539

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
£39,431
Owed to suppliers
£28,285