CANAL STREET MACCLESFIELD LIMITED
Company number 12420396 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,771,487 | -£2,783,834 | — | £5,611 | — | — | 2 |
| 2023-11-30 | £2,272,993 | -£2,277,050 | — | £23,497 | — | — | 2 |
| 2022-11-30 | £2 | £0 | — | £2 | — | — | |
| 2022-01-31 | — | — | £2 | £2 | — | — | |
| 2021-01-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £2,509,331