CANTECH DEPLOY LIMITED

Company number 13979248 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 2026 Total assets 2023: £170,984 Total assets 2024: £310,124 Total assets 2025: £128,536 Total assets 2026: £315,787 Total assets Net assets 2023: £83,100 Net assets 2024: £178,032 Net assets 2025: £84,730 Net assets 2026: £256,109 Net assets Total liabilities 2023: -£87,884 Total liabilities 2024: -£137,562 Total liabilities 2025: -£58,837 Total liabilities 2026: -£144,445 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 6 2026: 8

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £315,787 -£144,445 £256,109 £216,251 £411,379 8
2025-03-31 £128,536 -£58,837 £84,730 £88,244 6
2024-03-31 £310,124 -£137,562 £178,032 £268,863
2023-03-31 £170,984 -£87,884 £83,100 £81,576

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

Profit & loss 2026-03-31

Profit for the year
£411,379
Dividends paid
£240,000
Average employees
8

Debt & working capital 2026-03-31

Owed by customers
£99,534