CANFORD DRAINS LTD Financials
- Company number
- 03952617CopyCopy
- Registered office
- Wentworths Yard, 187 Leigh Road, Wimborne, Dorset BH21 2BT
- Incorporated
- 21/03/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.78%vs 20252025: £112.04K
Total Assets
73.74%vs 20252025: £322.51K
Cash in Bank
71.94%vs 20252025: £84.19K
Total Liabilities
90.44%vs 20252025: £157.64K
Employees
+3vs 20252025: 9
In 2026, CANFORD DRAINS LTD reported net assets of £127.49K. The same filing shows total assets of £560.32K, cash in bank of £144.76K and total liabilities of £300.21K. Reported headcount was 12 in 2026. Total Assets rose from £322.51K in 2025 to £560.32K in 2026 (73.74%). Okredo holds filed figures for 2022–2026; 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
13.78%from £112.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CANFORD DRAINS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-86.8%vs 2024-63.6% a year compound (CAGR)
Cash in Bank
-82.6%vs 2024-58.3% a year compound (CAGR)
Total Assets
-53.1%vs 2024-31.5% a year compound (CAGR)
Total Liabilities
+29.9%vs 2024+14% a year compound (CAGR)
Employees
+33.3%vs 2024+3Biggest increase
Employees+33.3%
9 in 2024 to 12 in 2026
Biggest decrease
Net Assets-86.8%
£963.38K in 2024 to £127.49K in 2026
CANFORD DRAINS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 CANFORD DRAINS LTD'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
- 22.75%2026
- 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
- 53.58%2026
- 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
- 48.22%2026
- 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
- 25.84%2026
- 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 CANFORD DRAINS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 745.48K | 849.58K | 963.38K | 112.04K | 127.49K |
| Total Assets£ | 920.23K | 976.00K | 1.19M | 322.51K | 560.32K |
| Cash in Bank£ | 595.52K | 700.73K | 832.36K | 84.19K | 144.76K |
| Total Liabilities£ | 174.75K | 126.43K | 231.06K | 157.64K | 300.21K |
| Employees | 9 | 7 | 9 | 9 | 12 |
CANFORD DRAINS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANFORD DRAINS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CANFORD DRAINS LTD reported net assets of £127.49K for 2026. That compares with £112.04K in 2025, a change of 13.78%.
CANFORD DRAINS LTD reported total assets of £560.32K for 2026. That compares with £322.51K in 2025, a change of 73.74%.
CANFORD DRAINS LTD reported cash in bank of £144.76K for 2026. That compares with £84.19K in 2025, a change of 71.94%.
CANFORD DRAINS LTD reported 12 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, CANFORD DRAINS LTD's net assets fell by 86.8%, cash in bank fell by 82.6%, total assets fell by 53.1% and total liabilities rose by 29.9%. Net assets contracted at 63.6% a year across the two years to 2026, from £963.38K to £127.49K. Reported headcount went from 9 in 2024 to 12 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.