CANN MILLS LIMITED Financials
- Company number
- 04689655CopyCopy
- Registered office
- Cann Mills, Bozley Hill, Shaftesbury, Dorset SP7 0BL
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.27%vs 20252025: £551.68K
Total Assets
25.88%vs 20252025: £1.14M
Cash in Bank
-8.60%vs 20252025: £169.98K
Total Liabilities
61.13%vs 20252025: £207.58K
Employees
+1vs 20252025: 5
In 2026, CANN MILLS LIMITED reported net assets of £575.25K. The same filing shows total assets of £1.43M, cash in bank of £155.36K and total liabilities of £334.48K. Reported headcount was 6 in 2026. Total Assets rose from £1.14M in 2025 to £1.43M in 2026 (25.88%). 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
4.27%from £551.68K 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 CANN MILLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2024+8.9% a year compound (CAGR)
Cash in Bank
+48.7%vs 2024+21.9% a year compound (CAGR)
Total Assets
+48.3%vs 2024+21.8% a year compound (CAGR)
Total Liabilities
+121%vs 2024+48.5% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Total Liabilities+121%
£151.57K in 2024 to £334.48K in 2026
Every indicator Okredo holds for CANN MILLS LIMITED rose between 2024 and 2026. 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 CANN MILLS 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
- 40.11%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
- 23.32%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
- 46.45%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
- 10.83%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 CANN MILLS LIMITED 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£ | 446.58K | 436.44K | 485.05K | 551.68K | 575.25K |
| Total Assets£ | 589.97K | 550.72K | 966.97K | 1.14M | 1.43M |
| Cash in Bank£ | 94.91K | 98.92K | 104.47K | 169.98K | 155.36K |
| Total Liabilities£ | 143.38K | 114.28K | 151.57K | 207.58K | 334.48K |
| Employees | 7 | 7 | 5 | 5 | 6 |
CANN MILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANN MILLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CANN MILLS LIMITED reported net assets of £575.25K for 2026. That compares with £551.68K in 2025, a change of 4.27%.
CANN MILLS LIMITED reported total assets of £1.43M for 2026. That compares with £1.14M in 2025, a change of 25.88%.
CANN MILLS LIMITED reported cash in bank of £155.36K for 2026. That compares with £169.98K in 2025, a change of -8.60%.
CANN MILLS LIMITED reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, CANN MILLS LIMITED's net assets rose by 18.6%, cash in bank rose by 48.7%, total assets rose by 48.3% and total liabilities rose by 121%. Net assets compounded at 8.9% a year across the two years to 2026, from £485.05K to £575.25K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
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.