CANSON LTD

Company number 09767514 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £115,433 Total assets 2017: £1,286,433 Total assets 2018: £19,327,193 Total assets 2019: £6,589,359 Total assets 2020: £5,264,798 Total assets 2021: £9,329,492 Total assets 2022: £7,304,288 Total assets 2023: £5,037,443 Total assets 2024: £4,245,145 Total assets Net assets 2016: £98,313 Net assets 2019: £5,012,765 Net assets 2020: £4,726,073 Net assets 2021: £5,402,245 Net assets 2022: £5,374,505 Net assets 2023: £4,169,595 Net assets 2024: £3,742,810 Net assets Total liabilities 2016: -£17,120 Total liabilities 2017: -£301,955 Total liabilities 2018: -£2,067,490 Total liabilities 2019: -£1,576,594 Total liabilities 2020: -£522,336 Total liabilities 2021: -£3,911,642 Total liabilities 2022: -£3,351,151 Total liabilities 2023: -£852,404 Total liabilities 2024: -£492,907 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 11

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,245,145 -£492,907 £3,742,810 £3,251,520 11
2023-12-31 £5,037,443 -£852,404 £4,169,595 £4,186,719 13
2022-09-30 £7,304,288 -£3,351,151 £5,374,505 £4,886,604
2021-12-31 £9,329,492 -£3,911,642 £5,402,245 £5,733,835
2020-12-31 £5,264,798 -£522,336 £4,726,073 £2,028,367
2019-12-31 £6,589,359 -£1,576,594 £5,012,765 £3,796,186
2018-12-31 £19,327,193 -£2,067,490 £19,009,621
2017-12-31 £1,286,433 -£301,955 £1,178,644
2016-12-31 £115,433 -£17,120 £98,313

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

Debt & working capital 2024-12-31

Owed by customers
£19,920
Owed to suppliers
£11,393