CANTERMAIN LIMITED

Company number 01662200 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £204,792 Total assets 2018: £196,458 Total assets 2019: £190,330 Total assets 2020: £184,692 Total assets 2021: £180,537 Total assets 2022: £179,911 Total assets 2023: £169,638 Total assets 2024: £139,938 Total assets 2025: £130,617 Total assets Net assets 2017: £185,175 Net assets 2018: £177,497 Net assets 2019: £174,107 Net assets 2020: £173,355 Net assets 2021: £174,903 Net assets 2024: £135,741 Net assets 2025: £128,741 Net assets 2026: £125,753 Net assets Total liabilities 2017: -£19,617 Total liabilities 2018: -£18,961 Total liabilities 2019: -£16,223 Total liabilities 2020: -£11,337 Total liabilities 2021: -£5,761 Total liabilities 2022: -£3,026 Total liabilities 2023: -£4,684 Total liabilities 2024: -£4,197 Total liabilities 2025: -£1,876 Total liabilities 2026: £120,942 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £120,942 £125,753 1
2025-03-31 £130,617 -£1,876 £128,741 1
2024-03-31 £139,938 -£4,197 £135,741
2023-03-31 £169,638 -£4,684
2022-03-31 £179,911 -£3,026
2021-03-31 £180,537 -£5,761 £174,903
2020-03-31 £184,692 -£11,337 £173,355 £183,553
2019-03-31 £190,330 -£16,223 £174,107 £189,444
2018-03-31 £196,458 -£18,961 £177,497 £194,894
2017-03-31 £204,792 -£19,617 £185,175 £191,526
2016-03-31 £195,405 -£13,576 £181,829 £191,922
2015-03-31 £210,160 -£19,573 £207,770
2014-03-31 £211,943 -£20,215 £208,749
2013-03-31 £224,421 -£30,588 £221,565

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