CANTORMASTERS LIMITED
Company number 07819828 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £72,356 | -£42,085 | £30,271 | £51,283 | — | — | 3 |
| 2024-10-31 | £44,806 | -£31,084 | £13,722 | £39,659 | — | — | 3 |
| 2023-10-31 | £60,408 | -£25,103 | £35,305 | £55,413 | — | — | |
| 2022-10-31 | £131,407 | -£47,187 | £84,220 | £86,216 | — | — | |
| 2021-10-31 | £117,809 | -£29,359 | £88,450 | £114,515 | — | — | |
| 2020-10-31 | £102,670 | -£38,187 | £64,483 | £97,513 | — | — | |
| 2019-10-31 | £154,161 | -£53,482 | £100,679 | £108,479 | — | — | |
| 2018-10-31 | £115,614 | -£54,131 | — | £93,558 | — | — | |
| 2017-10-31 | £98,485 | -£65,221 | — | £51,215 | — | — | |
| 2016-10-31 | £191,936 | -£168,589 | — | £148,688 | — | — | |
| 2015-10-31 | £392,815 | -£94,716 | — | £62,187 | — | — | |
| 2014-10-31 | £197,641 | -£51,204 | — | £155,007 | — | — | |
| 2013-10-31 | £114,519 | -£49,101 | — | £100,899 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £16,058
- Owed to suppliers
- £4,959