CANTOMAX LIMITED

Company number 06606328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,558 Total assets 2019: £6,598 Total assets 2020: £16,675 Total assets 2021: £28,809 Total assets 2022: £38,163 Total assets 2023: £37,499 Total assets 2024: £47,039 Total assets 2025: £85,287 Total assets Net assets 2016: -£3,082 Net assets 2017: £3,964 Net assets 2018: £4,404 Net assets 2019: £921 Net assets 2020: £714 Net assets 2021: £17,688 Net assets 2022: £25,120 Net assets 2023: £26,545 Net assets 2024: £26,718 Net assets 2025: £51,041 Net assets Total liabilities 2016: -£7,640 Total liabilities 2017: -£7,390 Total liabilities 2018: -£6,390 Total liabilities 2019: -£4,609 Total liabilities 2020: -£15,961 Total liabilities 2021: -£11,121 Total liabilities 2022: -£13,043 Total liabilities 2023: -£10,954 Total liabilities 2024: -£20,321 Total liabilities 2025: -£34,246 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,287 -£34,246 £51,041 £81,902 2
2024-03-31 £47,039 -£20,321 £26,718 £33,821 2
2023-03-31 £37,499 -£10,954 £26,545 £27,541
2022-03-31 £38,163 -£13,043 £25,120 £19,988
2021-03-31 £28,809 -£11,121 £17,688
2020-03-31 £16,675 -£15,961 £714
2019-03-31 £6,598 -£4,609 £921
2018-03-31 -£6,390 £4,404
2017-03-31 -£7,390 £3,964
2016-03-31 £4,558 -£7,640 -£3,082 £3,546
2015-03-31 £13,620 -£16,278 -£2,658 £6,902
2014-03-31 £3,213 -£16,055 -£12,842 £2,958
2013-03-31 £1,409 -£15,673 -£14,264 £1,026
2012-03-31 £1,534 -£15,673 -£14,139 £1,192
2011-05-31 £1,144 -£8,423 -£7,279 £121

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

Debt & working capital 2025-03-31

Owed to suppliers
£752