CANOPY EDUCATION CIC

Company number 10393245 ·

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Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k 2017 2018 2019 Total assets 2017: £21,215 Total assets 2018: £6,450 Total assets 2019: £13,529 Total assets Total liabilities 2017: -£22,158 Total liabilities 2018: -£37,319 Total liabilities 2019: -£41,382 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2019-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £13,529 -£41,382 £1,514 £3,016 1
2018-09-30 £6,450 -£37,319 £2,002
2017-09-30 £21,215 -£22,158 £19,287

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

Profit & loss 2019-09-30

Profit for the year
£3,016
Average employees
1

Debt & working capital 2019-09-30

Owed by customers
£12,015
Owed to suppliers
£608