CANNS DOWN PRESS LIMITED
Company number 04490139 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £424,996 | -£213,450 | £184,253 | £5,917 | — | — | 6 |
| 2024-09-30 | £393,172 | -£185,469 | £156,518 | £6,697 | — | — | 6 |
| 2023-09-30 | £320,620 | -£176,780 | £147,893 | £5,812 | — | — | |
| 2022-09-30 | £345,577 | -£158,122 | £187,145 | £8,752 | — | — | |
| 2021-09-30 | £327,480 | -£149,590 | £183,525 | £6,601 | — | — | |
| 2020-09-30 | £383,887 | -£158,960 | £178,095 | £16,725 | — | — | |
| 2019-09-30 | £379,463 | -£171,601 | £207,862 | £26,396 | — | — | |
| 2018-09-30 | £383,881 | -£192,169 | — | £5,299 | — | — | |
| 2017-09-30 | £387,135 | -£183,928 | — | £5,559 | — | — | |
| 2016-09-30 | £395,195 | -£130,270 | — | £18,394 | — | — | |
| 2015-09-30 | £408,654 | -£202,292 | — | £21,925 | — | — | |
| 2014-09-30 | £498,374 | -£206,697 | £288,572 | £40,796 | — | — | |
| 2013-09-30 | £567,758 | -£207,579 | £360,179 | £12,885 | — | — | |
| 2012-09-30 | £566,780 | -£264,848 | £301,932 | £14,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £66,733
- Owed by customers
- £181,683
- Owed to suppliers
- £58,005