CANARY TRADING COMPANY LIMITED Financials
- Company number
- 01933854CopyCopy
- Registered office
- 9 Lydford Road, London NW2 5QY
- Incorporated
- 26/07/1985
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.54%vs 20242024: £689.79K
Total Assets
22.26%vs 20242024: £12.79M
Cash in Bank
-94.15%vs 20242024: £922.69K
Total Liabilities
12.18%vs 20242024: £9.66M
Employees
0vs 20242024: 0
In 2025, CANARY TRADING COMPANY LIMITED reported net assets of £306.67K. The same filing shows total assets of £15.63M, cash in bank of £54.02K and total liabilities of £10.83M. Reported headcount was 0 in 2025. Total Assets rose from £12.79M in 2024 to £15.63M in 2025 (22.26%). 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
-55.54%from £689.79K 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 CANARY TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.3%vs 2023-49.3% a year compound (CAGR)
Cash in Bank
-97%vs 2023-82.8% a year compound (CAGR)
Total Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Total Assets+13.7%
£13.75M in 2023 to £15.63M in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
CANARY TRADING COMPANY 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 CANARY TRADING COMPANY 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
- 1.96%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.
- Liabilities to total assets
- 69.28%2025
- 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
- 0.50%2025
- 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
- 0.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £135.91K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CANARY TRADING COMPANY 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£ | 673.50K | 1.20M | 1.19M | 689.79K | 306.67K |
| Total Assets£ | 9.31M | 9.73M | 13.75M | 12.79M | 15.63M |
| Cash in Bank£ | 693.79K | 2.09M | 1.82M | 922.69K | 54.02K |
| Total Liabilities£ | 8.03M | 7.93M | 10.46M | 9.66M | 10.83M |
| Employees | 8 | 20 | 16 | 0 | 0 |
CANARY TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANARY TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CANARY TRADING COMPANY LIMITED reported net assets of £306.67K for 2025. That compares with £689.79K in 2024, a change of -55.54%.
CANARY TRADING COMPANY LIMITED reported total assets of £15.63M for 2025. That compares with £12.79M in 2024, a change of 22.26%.
CANARY TRADING COMPANY LIMITED reported cash in bank of £54.02K for 2025. That compares with £922.69K in 2024, a change of -94.15%.
CANARY TRADING COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CANARY TRADING COMPANY LIMITED's net assets fell by 74.3%, cash in bank fell by 97%, total assets rose by 13.7% and total liabilities rose by 3.6%. Net assets contracted at 49.3% a year across the two years to 2025, from £1.19M to £306.67K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.