CANEO ESTATES LIMITED Financials
- Company number
- 04168116Copy
Copy - Registered office
- Harrison House Sheep Walk, Langford Road, Biggleswade SG18 9RB
- Incorporated
- 26/02/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.14%vs 20242024: £4.62M
Total Assets
0.26%vs 20242024: £15.04M
Cash in Bank
35.51%vs 20242024: £118.69K
Total Liabilities
16.90%vs 20242024: £3.28M
Employees
0vs 20242024: 3
In 2025, CANEO ESTATES LIMITED reported net assets of £4.11M. The same filing shows total assets of £15.08M, cash in bank of £160.83K and total liabilities of £3.83M. Reported headcount was 3 in 2025. Total Liabilities rose from £3.28M in 2024 to £3.83M in 2025 (16.90%). 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
-11.14%from £4.62M 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 CANEO ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
+39.9%vs 2023+18.3% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+34.9%vs 2023+16.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+39.9%
£114.94K in 2023 to £160.83K in 2025
Biggest decrease
Net Assets-9.8%
£4.55M in 2023 to £4.11M in 2025
CANEO ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANEO ESTATES 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
- 27.23%2025
- Liabilities to total assets
- 25.41%2025
- Cash to liabilities
- 4.20%2025
- Cash to total assets
- 1.07%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 CANEO ESTATES 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£ | 3.71M | 3.37M | 4.55M | 4.62M | 4.11M |
| Total Assets£ | 6.67M | 6.15M | 14.03M | 15.04M | 15.08M |
| Cash in Bank£ | 447.69K | 875.43K | 114.94K | 118.69K | 160.83K |
| Total Liabilities£ | 2.96M | 2.78M | 2.84M | 3.28M | 3.83M |
| Employees | 3 | 3 | 3 | 3 | 3 |
CANEO ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANEO ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANEO ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANEO ESTATES LIMITED report in 2025?
CANEO ESTATES LIMITED reported net assets of £4.11M for 2025. That compares with £4.62M in 2024, a change of -11.14%.
What total assets did CANEO ESTATES LIMITED report in 2025?
CANEO ESTATES LIMITED reported total assets of £15.08M for 2025. That compares with £15.04M in 2024, a change of 0.26%.
What cash in bank did CANEO ESTATES LIMITED report in 2025?
CANEO ESTATES LIMITED reported cash in bank of £160.83K for 2025. That compares with £118.69K in 2024, a change of 35.51%.
How many people does CANEO ESTATES LIMITED employ?
CANEO ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CANEO ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CANEO ESTATES LIMITED's net assets fell by 9.8%, cash in bank rose by 39.9%, total assets rose by 7.4% and total liabilities rose by 34.9%. Net assets contracted at 5% a year across the two years to 2025, from £4.55M to £4.11M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CANEO ESTATES 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.