CANNY COMMS LTD
Company number 11922509 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £190,758 | -£190,322 | -£29,290 | £2,015 | — | — | 11 |
| 2025-02-28 | £391,176 | -£180,321 | £207,355 | £165,070 | — | — | 7 |
| 2024-02-29 | £126,826 | -£117,762 | £9,064 | £13,645 | — | — | |
| 2022-09-30 | £44,876 | -£46,994 | — | — | — | — | |
| 2022-04-30 | £87,493 | -£72,333 | — | — | — | — | |
| 2021-04-30 | £73,445 | -£54,334 | — | — | — | — | |
| 2020-04-30 | £14,983 | -£12,270 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £46,867
- Owed by customers
- £59,734
- Owed to suppliers
- £14,740