CANOPY SIMULATIONS LTD.

Company number 09902966 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £33,494 Total assets 2017: £246,904 Total assets 2018: £137,419 Total assets 2019: £524,274 Total assets 2020: £350,020 Total assets 2021: £550,761 Total assets 2022: £384,805 Total assets Net assets 2017: £12,331 Net assets 2018: £8,489 Net assets 2019: £10,792 Net assets 2020: £33,958 Net assets 2021: £34,200 Net assets 2022: £35,812 Net assets Total liabilities 2016: -£27,206 Total liabilities 2017: -£234,573 Total liabilities 2018: -£128,930 Total liabilities 2019: -£513,482 Total liabilities 2020: -£316,062 Total liabilities 2021: -£516,561 Total liabilities 2022: -£348,993 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 7 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £384,805 -£348,993 £35,812 £117,584 3
2021-12-31 £550,761 -£516,561 £34,200 £386,705 3
2020-12-31 £350,020 -£316,062 £33,958 £157,379
2019-12-31 £524,274 -£513,482 £10,792 £292,753
2018-12-31 £137,419 -£128,930 £8,489 £22,967
2017-12-31 £246,904 -£234,573 £12,331 £168,262
2016-12-31 £33,494 -£27,206 £15,171

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

Debt & working capital 2022-12-31

Owed by customers
£238,029
Owed to suppliers
£250,000