CANVS LTD

Company number 12559477 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £44,641 Total assets 2022: £65,594 Total assets 2023: £214,962 Total assets 2024: £644,073 Total assets 2025: £558,062 Total assets Net assets 2021: £32,834 Net assets 2022: £56,139 Net assets Total liabilities 2021: -£11,807 Total liabilities 2022: -£9,455 Total liabilities 2023: -£128,375 Total liabilities 2024: -£204,254 Total liabilities 2025: -£182,499 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 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £558,062 -£182,499 £489,637 2
2024-04-30 £644,073 -£204,254 £527,031 2
2023-04-30 £214,962 -£128,375 £214,962
2022-04-30 £65,594 -£9,455 £56,139
2021-04-30 £44,641 -£11,807 £32,834

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

Debt & working capital 2025-04-30

Owed by customers
£57,300
Owed to suppliers
£5,737