CANTEL COMPUTER SERVICES LIMITED

Company number 01940170 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £880,314 Total assets 2016: £1,410,857 Total assets 2017: £1,290,508 Total assets 2018: £1,565,184 Total assets 2019: £1,622,766 Total assets 2020: £2,061,988 Total assets 2021: £2,120,949 Total assets 2022: £2,210,776 Total assets 2023: £1,960,209 Total assets 2024: £1,844,789 Total assets Net assets 2015: £530,342 Net assets 2016: £704,270 Net assets 2017: £639,930 Net assets 2018: £406,408 Net assets 2019: £224,547 Net assets 2020: £377,168 Net assets 2021: £521,232 Net assets 2022: £462,925 Net assets 2023: £511,326 Net assets 2024: £437,767 Net assets Total liabilities 2015: -£349,972 Total liabilities 2016: -£356,932 Total liabilities 2017: -£284,824 Total liabilities 2018: -£760,687 Total liabilities 2019: -£1,154,320 Total liabilities 2020: -£1,471,979 Total liabilities 2021: -£1,389,058 Total liabilities 2022: -£1,723,478 Total liabilities 2023: -£1,596,045 Total liabilities 2024: -£1,630,279 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,844,789 -£1,630,279 £437,767 £753,169 22
2023-08-31 £1,960,209 -£1,596,045 £511,326 £641,302
2022-08-31 £2,210,776 -£1,723,478 £462,925 £204,839
2021-08-31 £2,120,949 -£1,389,058 £521,232 £303,821
2020-08-31 £2,061,988 -£1,471,979 £377,168 £280,872
2019-08-31 £1,622,766 -£1,154,320 £224,547 £12,157
2018-08-31 £1,565,184 -£760,687 £406,408 £1,349
2017-08-31 £1,290,508 -£284,824 £639,930 £132,121
2016-08-31 £1,410,857 -£356,932 £704,270 £152,480
2015-08-31 £880,314 -£349,972 £530,342 £41,222
2014-08-31 £795,624 -£381,036 £414,588 £7,534
2013-08-31 £756,359 -£366,615 £389,744 £6,388
2012-08-31 £705,441 -£348,709 £356,732 £61,670
2011-08-31 £697,326 -£345,234 £352,092 £6,642

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