CANNON BRIDGE GROUP LIMITED Financials
- Company number
- 12307088Copy
Copy - Registered office
- 2nd Floor, Imperial House, 21-25 North Street, Bromley BR1 1SD
- Incorporated
- 11/11/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.89%vs 20232023: £2.50M
Total Assets
-1.69%vs 20232023: £2.52M
Cash in Bank
-98.34%vs 20232023: £132.08K
Total Liabilities
-100.00%vs 20232023: £20.34K
Employees
0vs 20232023: 6
In 2024, CANNON BRIDGE GROUP LIMITED reported net assets of £2.48M. The same filing shows total assets of £2.48M, cash in bank of £2.19K and total liabilities of £0.00. Reported headcount was 6 in 2024. Cash in Bank fell from £132.08K in 2023 to £2.19K in 2024 (-98.34%). Okredo holds filed figures for 2021–2024; 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
-0.89%from £2.50M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CANNON BRIDGE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Cash in Bank
-97%vs 2022-82.7% a year compound (CAGR)
Total Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-100%
£5.37K in 2022 to £0.00 in 2024
Every measure that changed in CANNON BRIDGE GROUP LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANNON BRIDGE GROUP 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
- 100.00%2024
- Cash to liabilities
- 649.47%2023
- Cash to total assets
- 0.09%2024
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.
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 CANNON BRIDGE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.32M | 2.51M | 2.50M | 2.48M |
| Total Assets£ | 2.32M | 2.51M | 2.52M | 2.48M |
| Cash in Bank£ | – | 72.76K | 132.08K | 2.19K |
| Total Liabilities£ | 0.00 | 5.37K | 20.34K | 0.00 |
| Employees | 7 | 6 | 6 | 6 |
CANNON BRIDGE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANNON BRIDGE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANNON BRIDGE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANNON BRIDGE GROUP LIMITED report in 2024?
CANNON BRIDGE GROUP LIMITED reported net assets of £2.48M for 2024. That compares with £2.50M in 2023, a change of -0.89%.
What total assets did CANNON BRIDGE GROUP LIMITED report in 2024?
CANNON BRIDGE GROUP LIMITED reported total assets of £2.48M for 2024. That compares with £2.52M in 2023, a change of -1.69%.
What cash in bank did CANNON BRIDGE GROUP LIMITED report in 2024?
CANNON BRIDGE GROUP LIMITED reported cash in bank of £2.19K for 2024. That compares with £132.08K in 2023, a change of -98.34%.
How many people does CANNON BRIDGE GROUP LIMITED employ?
CANNON BRIDGE GROUP LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have CANNON BRIDGE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CANNON BRIDGE GROUP LIMITED's net assets fell by 1.2%, cash in bank fell by 97%, total assets fell by 1.4% and total liabilities fell by 100%. Net assets contracted at 0.6% a year across the two years to 2024, from £2.51M to £2.48M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of CANNON BRIDGE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.