CANARY WHARF CONTRACTORS LIMITED Financials
- Company number
- 02352250CopyCopy
- Registered office
- One Canada Square, Canary Wharf, London E14 5AB
- Incorporated
- 24/02/1989
Company snapshot
- Status
- Active
- Employees
- 237 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-85.50%vs 20242024: £78.47M
Total Assets
8.70%vs 20242024: £419.96M
Cash in Bank
-91.35%vs 20242024: £64.96K
Total Liabilities
30.35%vs 20242024: £341.49M
Employees
-6vs 20242024: 243
In 2025, CANARY WHARF CONTRACTORS LIMITED reported net assets of £11.38M. The same filing shows total assets of £456.52M, cash in bank of £5.62K and total liabilities of £445.14M. Reported headcount was 237 in 2025. Total Liabilities rose from £341.49M in 2024 to £445.14M in 2025 (30.35%). Okredo holds filed figures for 2023–2025; 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
-85.50%from £78.47M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANARY WHARF CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.1%vs 2023-61.3% a year compound (CAGR)
Cash in Bank
-98.6%vs 2023-88.1% a year compound (CAGR)
Total Assets
-37.6%vs 2023-21% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
+0.9%vs 2023+2Biggest increase
Employees+0.9%
235 in 2023 to 237 in 2025
Biggest decrease
Cash in Bank-98.6%
£398.74K in 2023 to £5.62K in 2025
CANARY WHARF CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANARY WHARF CONTRACTORS 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
- 2.49%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
- 97.51%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.
- Revenue per employee
- £89.54K2025
- 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 WHARF CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 76.12M | 78.47M | 11.38M |
| Total Assets£ | 731.62M | 419.96M | 456.52M |
| Cash in Bank£ | 398.74K | 64.96K | 5.62K |
| Total Liabilities£ | 655.50M | 341.49M | 445.14M |
| Employees | 235 | 243 | 237 |
CANARY WHARF CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANARY WHARF CONTRACTORS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CANARY WHARF CONTRACTORS LIMITED reported net assets of £11.38M for 2025. That compares with £78.47M in 2024, a change of -85.50%.
CANARY WHARF CONTRACTORS LIMITED reported total assets of £456.52M for 2025. That compares with £419.96M in 2024, a change of 8.70%.
CANARY WHARF CONTRACTORS LIMITED reported cash in bank of £5.62K for 2025. That compares with £64.96K in 2024, a change of -91.35%.
CANARY WHARF CONTRACTORS LIMITED reported 237 employees in 2025, compared with 243 in 2024.
Between 2023 and 2025, CANARY WHARF CONTRACTORS LIMITED's net assets fell by 85.1%, cash in bank fell by 98.6%, total assets fell by 37.6% and total liabilities fell by 32.1%. Net assets contracted at 61.3% a year across the two years to 2025, from £76.12M to £11.38M. Reported headcount went from 235 in 2023 to 237 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.