CANTABILITY LTD

Company number 11242154 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,024 Total assets 2019: £26,634 Total assets 2020: £39,633 Total assets 2021: £34,211 Total assets 2022: £14,727 Total assets 2023: £36,827 Total assets 2024: £0 Total assets 2025: £22,211 Total assets Net assets 2018: £15,358 Net assets 2019: £19,458 Net assets 2020: £31,756 Net assets 2021: £29,241 Net assets 2022: £11,696 Net assets 2023: £24,597 Net assets 2024: £0 Net assets 2025: £12,711 Net assets Total liabilities 2018: -£5,666 Total liabilities 2019: -£7,176 Total liabilities 2020: -£7,877 Total liabilities 2021: -£4,970 Total liabilities 2022: -£3,031 Total liabilities 2023: -£12,230 Total liabilities 2024: £0 Total liabilities 2025: £9,500 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £22,211 £9,500 £12,711 1
2024-09-30 £0 £0 £0
2023-09-30 £36,827 -£12,230 £24,597
2022-09-30 £14,727 -£3,031 £11,696
2021-09-30 £34,211 -£4,970 £29,241
2020-09-30 £39,633 -£7,877 £31,756
2019-09-30 £26,634 -£7,176 £19,458
2018-09-30 £21,024 -£5,666 £15,358

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