CANOPY PROCUREMENT LTD

Company number 06684373 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £21,670 Total assets 2017: £30,959 Total assets 2018: £45,925 Total assets 2019: £27,759 Total assets 2020: £35,150 Total assets 2021: £23,459 Total assets 2022: £15,073 Total assets 2023: £2,978 Total assets Net assets 2015: -£6,964 Net assets 2017: -£1,178 Net assets 2018: £3,882 Net assets 2019: £11,615 Net assets 2020: -£4,732 Net assets 2021: -£4,051 Net assets 2022: -£20,924 Net assets 2023: -£26,401 Net assets 2024: -£27,038 Net assets 2025: -£28,044 Net assets Total liabilities 2015: -£28,421 Total liabilities 2017: -£32,137 Total liabilities 2018: -£42,043 Total liabilities 2019: -£16,081 Total liabilities 2020: -£25,000 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,997 Total liabilities 2023: -£19,379 Total liabilities 2024: -£15,061 Total liabilities 2025: -£14,839 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£14,839 -£28,044 £1,113
2024-08-31 -£15,061 -£27,038 £1,773
2023-08-31 £2,978 -£19,379 -£26,401 £1,148
2022-08-31 £15,073 -£20,997 -£20,924 £13,521
2021-08-31 £23,459 -£25,000 -£4,051 £13,703
2020-08-31 £35,150 -£25,000 -£4,732 £34,266
2019-08-31 £27,759 -£16,081 £11,615
2018-08-31 £45,925 -£42,043 £3,882 £1,977
2017-08-31 £30,959 -£32,137 -£1,178 £4,253
2015-08-31 £21,670 -£28,421 -£6,964 £5,739
2014-08-31 £34,217 -£30,608 £3,497 £14,927
2013-08-31 £10,559 -£30,162 -£19,826 £1,305
2012-08-31 £11,461 -£27,675 -£16,214 £5,301
2011-08-31 £4,487 -£9,304 -£4,817 £286

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