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CANNON STREET BUSINESS CENTRE LIMITED Financials

Company number
03890317Copy
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Registered office
231 Vauxhall Bridge Road, London SW1V 1AD
Incorporated
03/12/1999

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-667.57K2024
-9.92%vs 2023

2023: £-607.33K

Total Assets

£180.78K2024
-22.34%vs 2023

2023: £232.78K

Total Liabilities

£848.35K2024
0.98%vs 2023

2023: £840.10K

Employees

42024
0vs 2023

2023: 4

In 2024, CANNON STREET BUSINESS CENTRE LIMITED reported net assets of £-667.57K. The same filing shows total assets of £180.78K and total liabilities of £848.35K. Reported headcount was 4 in 2024. Net Assets fell from £-607.33K in 2023 to £-667.57K in 2024 (-9.92%). 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

£-667.57K2024
-9.92%from £-607.33K in 2023

Year-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 STREET BUSINESS CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-520.71K2022£-667.57K2024
Decreasedvs 2022

Total Assets

£306.88K2022£180.78K2024
-41.1%vs 2022

-23.2% a year compound (CAGR)

Total Liabilities

£827.59K2022£848.35K2024
+2.5%vs 2022

+1.2% a year compound (CAGR)

Employees

2202242024
+100%vs 2022+2

Biggest increase

Employees+100%

2 in 2022 to 4 in 2024

Biggest decrease

Total Assets-41.1%

£306.88K in 2022 to £180.78K in 2024

CANNON STREET BUSINESS CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CANNON STREET BUSINESS CENTRE 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
-369.27%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.

Liabilities to total assets
469.27%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CANNON STREET BUSINESS CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-267.81K-520.71K-607.33K-667.57K
Total Assets£313.55K306.88K232.78K180.78K
Cash in Bank£––––
Total Liabilities£581.36K827.59K840.10K848.35K
Employees4244

CANNON STREET BUSINESS CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CANNON STREET BUSINESS CENTRE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CANNON STREET BUSINESS CENTRE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did CANNON STREET BUSINESS CENTRE LIMITED report in 2024?

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CANNON STREET BUSINESS CENTRE LIMITED reported net assets of £-667.57K for 2024. That compares with £-607.33K in 2023, a change of -9.92%.

What total assets did CANNON STREET BUSINESS CENTRE LIMITED report in 2024?

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CANNON STREET BUSINESS CENTRE LIMITED reported total assets of £180.78K for 2024. That compares with £232.78K in 2023, a change of -22.34%.

What total liabilities did CANNON STREET BUSINESS CENTRE LIMITED report in 2024?

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CANNON STREET BUSINESS CENTRE LIMITED reported total liabilities of £848.35K for 2024. That compares with £840.10K in 2023, a change of 0.98%.

How many people does CANNON STREET BUSINESS CENTRE LIMITED employ?

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CANNON STREET BUSINESS CENTRE LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have CANNON STREET BUSINESS CENTRE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CANNON STREET BUSINESS CENTRE LIMITED's total assets fell by 41.1%, total liabilities rose by 2.5% and employee numbers rose by 100%. Total assets contracted at 23.2% a year across the two years to 2024, from £306.88K to £180.78K. Reported headcount went from 2 in 2022 to 4 in 2024 (+2).

Which years of CANNON STREET BUSINESS CENTRE LIMITED financial data are available?

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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.