CANOE CREATIVE LTD
Company number 06833878 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £696,617 | -£408,257 | — | £206,923 | — | — | 6 |
| 2024-04-30 | £356,675 | -£128,609 | — | £210,769 | — | — | 6 |
| 2023-04-30 | £859,349 | -£632,046 | — | £686,482 | — | — | |
| 2022-04-30 | £575,705 | -£378,011 | £207,419 | £254,333 | — | — | |
| 2021-04-30 | £347,211 | -£160,166 | £151,697 | £165,430 | — | — | |
| 2020-04-30 | £269,076 | -£124,692 | £150,948 | £121,286 | — | — | |
| 2019-04-30 | £390,235 | -£289,067 | — | £42,424 | — | — | |
| 2018-04-30 | £85,569 | -£52,096 | — | £27,486 | — | — | |
| 2017-04-30 | £68,839 | -£57,218 | — | £11,658 | — | — | |
| 2016-04-30 | £53,212 | -£16,946 | — | £28,811 | — | — | |
| 2015-04-30 | £47,986 | -£17,287 | — | £35,959 | — | — | |
| 2014-04-30 | £21,455 | -£22,748 | — | £5,815 | — | — | |
| 2013-04-30 | £34,749 | -£19,560 | — | £28,526 | — | — | |
| 2012-04-30 | £83,572 | -£73,328 | — | £16,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £313,324
- Owed to suppliers
- £262,712