ABLE CANOPIES LIMITED Financials
- Company number
- 05391477CopyCopy
- Registered office
- 5.2 Central House Ballards Lane, London N3 1LQ
- Incorporated
- 14/03/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £1.05M
Total Assets
2023: £2.33M
Cash in Bank
2023: £1.56M
Total Liabilities
2023: £1.22M
Employees
2023: 16
In 2024, ABLE CANOPIES LIMITED reported net assets of £1.75M. The same filing shows total assets of £2.27M, cash in bank of £1.81M and total liabilities of £527.96K. Reported headcount was 12 in 2024. Net Assets rose from £1.05M in 2023 to £1.75M in 2024 (65.78%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ABLE CANOPIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.8% a year compound (CAGR)
Cash in Bank
+16.4% a year compound (CAGR)
Total Assets
+5.9% a year compound (CAGR)
Total Liabilities
-24.4% a year compound (CAGR)
Employees
Biggest increase
Net Assets+63.4%
£1.07M in 2022 to £1.75M in 2024
Biggest decrease
Total Liabilities-42.8%
£923.42K in 2022 to £527.96K in 2024
ABLE CANOPIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABLE CANOPIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 76.78%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 23.22%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 343.29%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 79.70%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABLE CANOPIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 523.22K | 1.07M | 1.05M | 1.75M |
| Total Assets£ | 1.43M | 2.03M | 2.33M | 2.27M |
| Cash in Bank£ | 678.40K | 1.34M | 1.56M | 1.81M |
| Total Liabilities£ | 870.90K | 923.42K | 1.22M | 527.96K |
| Employees | 16 | 18 | 16 | 12 |
ABLE CANOPIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABLE CANOPIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABLE CANOPIES LIMITED reported net assets of £1.75M for 2024. That compares with £1.05M in 2023, a change of 65.78%.
ABLE CANOPIES LIMITED reported total assets of £2.27M for 2024. That compares with £2.33M in 2023, a change of -2.50%.
ABLE CANOPIES LIMITED reported cash in bank of £1.81M for 2024. That compares with £1.56M in 2023, a change of 16.04%.
ABLE CANOPIES LIMITED reported 12 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, ABLE CANOPIES LIMITED's net assets rose by 63.4%, cash in bank rose by 35.4%, total assets rose by 12.2% and total liabilities fell by 42.8%. Net assets compounded at 27.8% a year across the two years to 2024, from £1.07M to £1.75M. Reported headcount went from 18 in 2022 to 12 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.