CANTARUS LIMITED
Company number 04700674 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,992,491 | -£866,806 | £4,115,220 | £625,406 | — | — | 69 |
| 2024-03-31 | £4,382,742 | -£693,657 | £3,672,147 | £707,264 | — | — | 63 |
| 2023-03-31 | £3,947,852 | -£553,933 | £3,377,592 | £702,313 | — | — | |
| 2022-03-31 | £3,924,054 | -£671,797 | £3,310,260 | £1,143,151 | — | — | |
| 2021-03-31 | £3,460,049 | -£622,154 | £2,886,206 | £1,260,193 | — | — | |
| 2020-03-31 | £3,155,470 | -£508,962 | £2,718,271 | £1,140,411 | — | — | |
| 2019-03-31 | £3,183,667 | -£630,089 | £2,648,672 | £2,480,303 | — | — | |
| 2018-03-31 | £2,838,900 | -£786,453 | £2,153,986 | £1,482,510 | — | — | |
| 2017-03-31 | £1,420,068 | -£454,841 | £1,067,101 | £417,779 | — | — | |
| 2016-03-31 | £878,341 | -£322,786 | £579,455 | £311,130 | — | — | |
| 2015-03-31 | £543,317 | -£187,308 | £385,674 | £299,753 | — | — | |
| 2014-03-31 | £442,200 | -£135,532 | £341,564 | £218,999 | — | — | |
| 2013-03-31 | £613,252 | -£232,985 | £410,550 | £287,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £812,373
- Owed to suppliers
- £153,260