CANNON BRIDGE PORTFOLIO LIMITED Financials
- Company number
- 09544482Copy
Copy - Registered office
- 2nd Floor, Imperial House, 21-25 North Street, Bromley, Kent BR1 1SD
- Incorporated
- 15/04/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.09%vs 20232023: £-507.88K
Total Assets
-6.40%vs 20232023: £450.10K
Cash in Bank
-50.00%vs 20232023: £100.00
Total Liabilities
0.22%vs 20232023: £957.98K
Employees
0vs 20232023: 3
In 2024, CANNON BRIDGE PORTFOLIO LIMITED reported net assets of £-538.79K. The same filing shows total assets of £421.30K, cash in bank of £50.00 and total liabilities of £960.09K. Reported headcount was 3 in 2024. Net Assets fell from £-507.88K in 2023 to £-538.79K in 2024 (-6.09%). 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
-6.09%from £-507.88K 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 PORTFOLIO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-30%vs 2022-16.3% a year compound (CAGR)
Total Liabilities
-12.5%vs 2022-6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-30%
£601.69K in 2022 to £421.30K in 2024
Every measure that changed in CANNON BRIDGE PORTFOLIO LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANNON BRIDGE PORTFOLIO 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
- -127.89%2024
- Liabilities to total assets
- 227.89%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.01%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.
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 CANNON BRIDGE PORTFOLIO 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£ | -485.74K | -495.70K | -507.88K | -538.79K |
| Total Assets£ | 913.14K | 601.69K | 450.10K | 421.30K |
| Cash in Bank£ | – | – | 100.00 | 50.00 |
| Total Liabilities£ | 1.40M | 1.10M | 957.98K | 960.09K |
| Employees | 3 | 3 | 3 | 3 |
CANNON BRIDGE PORTFOLIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANNON BRIDGE PORTFOLIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANNON BRIDGE PORTFOLIO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANNON BRIDGE PORTFOLIO LIMITED report in 2024?
CANNON BRIDGE PORTFOLIO LIMITED reported net assets of £-538.79K for 2024. That compares with £-507.88K in 2023, a change of -6.09%.
What total assets did CANNON BRIDGE PORTFOLIO LIMITED report in 2024?
CANNON BRIDGE PORTFOLIO LIMITED reported total assets of £421.30K for 2024. That compares with £450.10K in 2023, a change of -6.40%.
What cash in bank did CANNON BRIDGE PORTFOLIO LIMITED report in 2024?
CANNON BRIDGE PORTFOLIO LIMITED reported cash in bank of £50.00 for 2024. That compares with £100.00 in 2023, a change of -50.00%.
How many people does CANNON BRIDGE PORTFOLIO LIMITED employ?
CANNON BRIDGE PORTFOLIO LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CANNON BRIDGE PORTFOLIO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CANNON BRIDGE PORTFOLIO LIMITED's total assets fell by 30%, total liabilities fell by 12.5% and employee numbers was unchanged. Total assets contracted at 16.3% a year across the two years to 2024, from £601.69K to £421.30K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CANNON BRIDGE PORTFOLIO 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.