CANOE-TEC LIMITED

Company number SC653680 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £32,882 Total assets 2022: £58,455 Total assets 2023: £93,098 Total assets 2024: £107,297 Total assets 2025: £126,485 Total assets Total liabilities 2021: -£23,376 Total liabilities 2022: -£31,110 Total liabilities 2023: -£26,102 Total liabilities 2024: -£18,312 Total liabilities 2025: -£16,447 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £126,485 -£16,447 £36,623 2
2024-02-28 £107,297 -£18,312 £32,682 2
2023-02-28 £93,098 -£26,102 £45,854
2022-02-28 £58,455 -£31,110 £26,687
2021-02-28 £32,882 -£23,376 £10,716

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£10,803
Owed to suppliers
£228