F CANNON PLASTERING LIMITED

Company number 11552524 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,601 Total assets 2021: £85,534 Total assets 2022: £87,276 Total assets 2023: £88,176 Total assets 2024: £63,449 Total assets 2025: £73,031 Total assets Net assets 2019: £15,414 Net assets 2020: £23,942 Net assets 2021: £21,351 Net assets 2022: £15,753 Net assets 2023: £24,343 Net assets 2024: £12,374 Net assets 2025: £20,196 Net assets Total liabilities 2019: -£17,187 Total liabilities 2020: -£52,508 Total liabilities 2021: -£35,464 Total liabilities 2022: -£57,710 Total liabilities 2023: -£54,528 Total liabilities 2024: -£37,984 Total liabilities 2025: -£28,863 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £73,031 -£28,863 £20,196 £43,261 £12,672 5
2024-09-30 £63,449 -£37,984 £12,374 £22,129 £11,969 6
2023-09-30 £88,176 -£54,528 £24,343 £32,305
2022-09-30 £87,276 -£57,710 £15,753 £34,826
2021-09-30 £85,534 -£35,464 £21,351 £43,470
2020-09-30 -£52,508 £23,942 £44,508
2019-09-30 £32,601 -£17,187 £15,414

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

Profit & loss 2025-09-30

Profit for the year
£12,672
Dividends paid
£4,850
Average employees
5

Debt & working capital 2025-09-30

Owed by customers
£1,704
Owed to suppliers
£21,872