CANTIUM ELECTRONICS LIMITED
Company number 06505720 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £448,381 | -£1,561,857 | -£1,115,193 | £16,413 | — | -£201,139 | 4 |
| 2024-03-31 | £473,715 | -£1,369,729 | -£914,054 | £8,366 | — | — | 4 |
| 2023-03-31 | £811,666 | -£1,344,772 | -£567,452 | £11,332 | — | — | |
| 2022-03-31 | £683,191 | -£1,044,614 | -£405,817 | £26,024 | — | — | |
| 2021-03-31 | £456,028 | -£603,576 | -£219,288 | £18,347 | — | — | |
| 2020-03-31 | £605,978 | -£692,307 | -£86,980 | £14,515 | — | — | |
| 2019-03-31 | £621,213 | -£796,362 | -£190,370 | £26,360 | — | — | |
| 2018-03-31 | £454,293 | -£687,415 | -£262,940 | £18,688 | — | — | |
| 2017-03-31 | £415,395 | -£640,087 | -£266,927 | £43,244 | — | — | |
| 2016-03-31 | £392,934 | -£384,672 | -£47,737 | £13,890 | — | — | |
| 2015-03-31 | £393,633 | -£433,492 | -£31,218 | £2,596 | — | — | |
| 2014-03-31 | £353,857 | -£429,286 | -£75,429 | £2,283 | — | — | |
| 2013-03-31 | £332,420 | -£416,553 | -£84,359 | £7,824 | — | — | |
| 2012-03-31 | £315,547 | -£395,120 | -£80,878 | £16,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£201,139
- Average employees
- 4
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18,000
- Owed by customers
- £276,898
- Owed to suppliers
- £26,740