CANTERBURY CAPITAL LIMITED
Company number 07984823 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,637,701 | -£3,411,420 | £229,034 | £205,249 | — | — | 2 |
| 2024-03-31 | £4,711,954 | -£4,446,564 | £261,934 | £466,192 | — | — | 2 |
| 2023-03-31 | £3,782,268 | -£3,522,704 | £249,945 | £179,690 | — | — | |
| 2022-03-31 | £3,594,922 | -£3,529,011 | £43,196 | £54,732 | — | — | |
| 2021-03-31 | £1,851,092 | -£1,792,011 | £30,253 | £25,214 | — | — | |
| 2020-03-31 | £1,945,980 | -£1,916,926 | £29,932 | £12,166 | — | — | |
| 2019-03-31 | £404,927 | -£392,418 | — | £12,327 | — | — | |
| 2018-03-31 | £20,783 | -£18,088 | — | £18,783 | — | — | |
| 2017-03-31 | £8,478 | -£2,501 | — | £8,478 | — | — | |
| 2016-03-31 | £11,627 | -£9,288 | — | £5,252 | — | — | |
| 2015-03-31 | £18,885 | -£17,911 | — | £16,935 | — | — | |
| 2014-03-31 | £17,892 | -£3,222 | — | £17,892 | — | — | |
| 2013-03-31 | £53,174 | -£20,483 | — | £42,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,000
- Owed by customers
- £3,315,285
- Owed to suppliers
- £3,300,035