CANNON TOMLINSON MANSLEY LIMITED Financials
- Company number
- 03886157CopyCopy
- Registered office
- 5 Stow Court, Stow-Cum-Quy, Cambridge CB25 9AS
- Incorporated
- 30/11/1999
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.89%vs 20242024: £629.38K
Total Assets
-31.56%vs 20242024: £1.77M
Cash in Bank
65.88%vs 20242024: £202.84K
Total Liabilities
42.32%vs 20242024: £478.39K
Employees
+6vs 20242024: 22
In 2025, CANNON TOMLINSON MANSLEY LIMITED reported net assets of £529.35K. The same filing shows total assets of £1.21M, cash in bank of £336.47K and total liabilities of £680.85K. Reported headcount was 28 in 2025. Total Assets fell from £1.77M in 2024 to £1.21M in 2025 (-31.56%). 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
-15.89%from £629.38K in 2024Year-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 TOMLINSON MANSLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.8%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Assets
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
+44.5%vs 2023+20.2% a year compound (CAGR)
Employees
+47.4%vs 2023+9Biggest increase
Employees+47.4%
19 in 2023 to 28 in 2025
Biggest decrease
Total Assets-23.8%
£1.59M in 2023 to £1.21M in 2025
CANNON TOMLINSON MANSLEY LIMITED's filings pull in both directions between 2023 and 2025. 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 TOMLINSON MANSLEY 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
- 43.74%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
- 56.26%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
- 49.42%2025
- 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
- 27.80%2025
- 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 TOMLINSON MANSLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 422.33K | 451.00K | 593.46K | 629.38K | 529.35K |
| Total Assets£ | 1.06M | 888.52K | 1.59M | 1.77M | 1.21M |
| Cash in Bank£ | 355.10K | 176.51K | 265.53K | 202.84K | 336.47K |
| Total Liabilities£ | 634.06K | 437.53K | 471.04K | 478.39K | 680.85K |
| Employees | 16 | 17 | 19 | 22 | 28 |
CANNON TOMLINSON MANSLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANNON TOMLINSON MANSLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CANNON TOMLINSON MANSLEY LIMITED reported net assets of £529.35K for 2025. That compares with £629.38K in 2024, a change of -15.89%.
CANNON TOMLINSON MANSLEY LIMITED reported total assets of £1.21M for 2025. That compares with £1.77M in 2024, a change of -31.56%.
CANNON TOMLINSON MANSLEY LIMITED reported cash in bank of £336.47K for 2025. That compares with £202.84K in 2024, a change of 65.88%.
CANNON TOMLINSON MANSLEY LIMITED reported 28 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, CANNON TOMLINSON MANSLEY LIMITED's net assets fell by 10.8%, cash in bank rose by 26.7%, total assets fell by 23.8% and total liabilities rose by 44.5%. Net assets contracted at 5.6% a year across the two years to 2025, from £593.46K to £529.35K. Reported headcount went from 19 in 2023 to 28 in 2025 (+9).
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.