CANVASFLOW LIMITED
Company number 09856492 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £221,047 | -£56,458 | £152,008 | £126,506 | — | — | 3 |
| 2024-12-31 | £182,608 | -£62,458 | £106,515 | £99,543 | — | — | 3 |
| 2023-12-31 | £137,971 | -£68,458 | £62,091 | £38,035 | — | — | |
| 2022-12-31 | £109,452 | -£73,543 | £33,661 | £57,234 | — | — | |
| 2021-12-31 | £81,856 | -£96,823 | -£31,459 | £15,347 | — | — | |
| 2020-12-31 | £65,411 | -£95,679 | -£30,055 | £3,894 | — | — | |
| 2019-12-31 | £100,848 | -£143,741 | -£42,066 | £39,837 | — | — | |
| 2018-12-31 | £86,605 | -£135,407 | -£47,363 | £41,375 | — | — | |
| 2017-12-31 | £64,237 | -£23,375 | £42,913 | £36,683 | — | — | |
| 2016-12-31 | £164,663 | -£51,407 | £114,854 | £140,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £72,924
- Owed to suppliers
- £2,776