CANEPARO ASSOCIATES LIMITED Financials
- Company number
- 09930032Copy
Copy - Registered office
- 21 Little Portland Street, London W1W 8BT
- Incorporated
- 29/12/2015
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.75%vs 20242024: £715.12K
Total Assets
32.28%vs 20242024: £1.16M
Cash in Bank
12.15%vs 20242024: £479.82K
Total Liabilities
31.53%vs 20242024: £447.21K
Employees
+2vs 20242024: 22
In 2025, CANEPARO ASSOCIATES LIMITED reported net assets of £949.32K. The same filing shows total assets of £1.54M, cash in bank of £538.11K and total liabilities of £588.20K. Reported headcount was 24 in 2025. Total Assets rose from £1.16M in 2024 to £1.54M in 2025 (32.28%). 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
32.75%from £715.12K 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 CANEPARO ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+56.1%vs 2023+24.9% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Total Liabilities+56.1%
£376.86K in 2023 to £588.20K in 2025
Every indicator Okredo holds for CANEPARO ASSOCIATES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANEPARO ASSOCIATES 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
- 61.74%2025
- Liabilities to total assets
- 38.26%2025
- Cash to liabilities
- 91.48%2025
- Cash to total assets
- 35.00%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 CANEPARO ASSOCIATES 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£ | 754.45K | 799.97K | 763.31K | 715.12K | 949.32K |
| Total Assets£ | 1.26M | 1.41M | 1.14M | 1.16M | 1.54M |
| Cash in Bank£ | 435.52K | 548.38K | 404.29K | 479.82K | 538.11K |
| Total Liabilities£ | 503.26K | 613.90K | 376.86K | 447.21K | 588.20K |
| Employees | 20 | 22 | 22 | 22 | 24 |
CANEPARO ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANEPARO ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANEPARO ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANEPARO ASSOCIATES LIMITED report in 2025?
CANEPARO ASSOCIATES LIMITED reported net assets of £949.32K for 2025. That compares with £715.12K in 2024, a change of 32.75%.
What total assets did CANEPARO ASSOCIATES LIMITED report in 2025?
CANEPARO ASSOCIATES LIMITED reported total assets of £1.54M for 2025. That compares with £1.16M in 2024, a change of 32.28%.
What cash in bank did CANEPARO ASSOCIATES LIMITED report in 2025?
CANEPARO ASSOCIATES LIMITED reported cash in bank of £538.11K for 2025. That compares with £479.82K in 2024, a change of 12.15%.
How many people does CANEPARO ASSOCIATES LIMITED employ?
CANEPARO ASSOCIATES LIMITED reported 24 employees in 2025, compared with 22 in 2024.
How have CANEPARO ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CANEPARO ASSOCIATES LIMITED's net assets rose by 24.4%, cash in bank rose by 33.1%, total assets rose by 34.8% and total liabilities rose by 56.1%. Net assets compounded at 11.5% a year across the two years to 2025, from £763.31K to £949.32K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
Which years of CANEPARO ASSOCIATES 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.