CANAL SIDE DEVELOPMENTS LIMITED Financials
- Company number
- 04178005Copy
Copy - Registered office
- 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire S64 8AP
- Incorporated
- 13/03/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.71%vs 20242024: £270.84K
Total Assets
-18.60%vs 20242024: £347.45K
Cash in Bank
-78.44%vs 20242024: £80.62K
Total Liabilities
-49.52%vs 20242024: £76.22K
Employees
0vs 20242024: 0
In 2025, CANAL SIDE DEVELOPMENTS LIMITED reported net assets of £241.85K. The same filing shows total assets of £282.83K, cash in bank of £17.38K and total liabilities of £38.48K. Reported headcount was 0 in 2025. Total Assets fell from £347.45K in 2024 to £282.83K in 2025 (-18.60%). Okredo holds filed figures for 2021–2025; 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
-10.71%from £270.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANAL SIDE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Cash in Bank
-70.3%vs 2023-45.5% a year compound (CAGR)
Total Assets
+354%vs 2023+113% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.4% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Assets+354%
£62.32K in 2023 to £282.83K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
CANAL SIDE DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANAL SIDE DEVELOPMENTS 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
- 85.51%2025
- Liabilities to total assets
- 13.60%2025
- Cash to liabilities
- 45.17%2025
- Cash to total assets
- 6.15%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CANAL SIDE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 204.59K | 231.18K | 267.15K | 270.84K | 241.85K |
| Total Assets£ | 34.75K | 54.98K | 62.32K | 347.45K | 282.83K |
| Cash in Bank£ | 32.07K | 41.47K | 58.56K | 80.62K | 17.38K |
| Total Liabilities£ | 26.88K | 52.25K | 43.88K | 76.22K | 38.48K |
| Employees | 3 | 3 | 4 | 0 | 0 |
CANAL SIDE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANAL SIDE DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANAL SIDE DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANAL SIDE DEVELOPMENTS LIMITED report in 2025?
CANAL SIDE DEVELOPMENTS LIMITED reported net assets of £241.85K for 2025. That compares with £270.84K in 2024, a change of -10.71%.
What total assets did CANAL SIDE DEVELOPMENTS LIMITED report in 2025?
CANAL SIDE DEVELOPMENTS LIMITED reported total assets of £282.83K for 2025. That compares with £347.45K in 2024, a change of -18.60%.
What cash in bank did CANAL SIDE DEVELOPMENTS LIMITED report in 2025?
CANAL SIDE DEVELOPMENTS LIMITED reported cash in bank of £17.38K for 2025. That compares with £80.62K in 2024, a change of -78.44%.
How many people does CANAL SIDE DEVELOPMENTS LIMITED employ?
CANAL SIDE DEVELOPMENTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CANAL SIDE DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CANAL SIDE DEVELOPMENTS LIMITED's net assets fell by 9.5%, cash in bank fell by 70.3%, total assets rose by 354% and total liabilities fell by 12.3%. Net assets contracted at 4.9% a year across the two years to 2025, from £267.15K to £241.85K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of CANAL SIDE DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.