CANTELLO CONSULTANCY LIMITED
Company number 05273005 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £21,491 | -£209,605 | -£188,103 | — | — | — | 2 |
| 2023-12-31 | £176,914 | -£171,353 | £5,572 | £34,655 | — | — | 2 |
| 2022-12-31 | £235,260 | -£203,354 | £31,917 | £137,628 | — | — | |
| 2021-12-31 | £384,747 | -£251,844 | £132,950 | £202,055 | — | — | |
| 2020-12-31 | £476,859 | -£293,932 | £133,425 | £132,528 | — | — | |
| 2019-12-31 | £316,330 | -£236,105 | £1,323 | £223 | — | — | |
| 2018-12-31 | £371,824 | -£290,216 | £3,306 | £223 | — | — | |
| 2017-07-31 | £349,949 | -£350,470 | £1,558 | £223 | — | — | |
| 2016-07-31 | £295,634 | -£295,314 | £3,437 | £14,976 | — | — | |
| 2015-07-31 | £284,344 | -£283,800 | £544 | £40,869 | — | — | |
| 2014-07-31 | £268,298 | -£242,926 | £24,789 | £101,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £75,158
- Owed by customers
- £21,491
- Owed to suppliers
- £83,517