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CANNON BRIDGE ANGELS LIMITED Financials

Company number
11341910Copy
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Registered office
Imperial House, 21-25 North Street, Bromley, Kent BR1 1SD
Incorporated
02/05/2018

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

£-780.002025
93.56%vs 2024

2024: £-12.11K

Total Assets

£605.002025
-86.08%vs 2024

2024: £4.35K

Cash in Bank

£4.25K2024
240.14%vs 2023

2023: £1.25K

Total Liabilities

£1.39K2025
-91.58%vs 2024

2024: £16.45K

Employees

32025
0vs 2024

2024: 3

In 2025, CANNON BRIDGE ANGELS LIMITED reported net assets of £-780.00. The same filing shows total assets of £605.00, cash in bank of £4.25K and total liabilities of £1.39K. Reported headcount was 3 in 2025. Total Liabilities fell from £16.45K in 2024 to £1.39K in 2025 (-91.58%). 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

£-780.002025
93.56%from £-12.11K in 2024

Year-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 CANNON BRIDGE ANGELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-17.51K2023£-780.002025
Increasedvs 2023

Total Assets

£1.35K2023£605.002025
-55.1%vs 2023

-33% a year compound (CAGR)

Total Liabilities

£18.86K2023£1.39K2025
-92.7%vs 2023

-72.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Liabilities-92.7%

£18.86K in 2023 to £1.39K in 2025

CANNON BRIDGE ANGELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CANNON BRIDGE ANGELS 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
-128.93%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
228.93%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.

Cash to liabilities
25.81%2024

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
97.70%2024

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 CANNON BRIDGE ANGELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-18.81K-19.92K-17.51K-12.11K-780.00
Total Assets£11.79K13.81K1.35K4.35K605.00
Cash in Bank£11.69K9.95K1.25K4.25K–
Total Liabilities£30.60K33.74K18.86K16.45K1.39K
Employees33333

CANNON BRIDGE ANGELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CANNON BRIDGE ANGELS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CANNON BRIDGE ANGELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CANNON BRIDGE ANGELS LIMITED report in 2025?

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CANNON BRIDGE ANGELS LIMITED reported net assets of £-780.00 for 2025. That compares with £-12.11K in 2024, a change of 93.56%.

What total assets did CANNON BRIDGE ANGELS LIMITED report in 2025?

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CANNON BRIDGE ANGELS LIMITED reported total assets of £605.00 for 2025. That compares with £4.35K in 2024, a change of -86.08%.

What cash in bank did CANNON BRIDGE ANGELS LIMITED report in 2024?

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CANNON BRIDGE ANGELS LIMITED reported cash in bank of £4.25K for 2024. That compares with £1.25K in 2023, a change of 240.14%.

How many people does CANNON BRIDGE ANGELS LIMITED employ?

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CANNON BRIDGE ANGELS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have CANNON BRIDGE ANGELS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CANNON BRIDGE ANGELS LIMITED's total assets fell by 55.1%, total liabilities fell by 92.7% and employee numbers was unchanged. Total assets contracted at 33% a year across the two years to 2025, from £1.35K to £605.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CANNON BRIDGE ANGELS LIMITED financial data are available?

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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.