CANNON VIKING LIMITED Financials
- Company number
- 01691576CopyCopy
- Registered office
- Unit 1 Parkway Trading Estate, Barton Dock Road, Stretford, Manchester M32 0TL
- Incorporated
- 17/01/1983
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.48%vs 20232023: £834.80K
Total Assets
-1.23%vs 20232023: £5.00M
Cash in Bank
41.47%vs 20232023: £652.07K
Total Liabilities
-0.06%vs 20232023: £4.07M
Employees
+2vs 20232023: 51
In 2024, CANNON VIKING LIMITED reported net assets of £747.32K. The same filing shows total assets of £4.94M, cash in bank of £922.46K and total liabilities of £4.07M. Reported headcount was 53 in 2024. Cash in Bank rose from £652.07K in 2023 to £922.46K in 2024 (41.47%). 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
-10.48%from £834.80K 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 VIKING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-39.6%vs 2022-22.3% a year compound (CAGR)
Cash in Bank
+47.1%vs 2022+21.3% a year compound (CAGR)
Total Assets
-26.9%vs 2022-14.5% a year compound (CAGR)
Total Liabilities
-25%vs 2022-13.4% a year compound (CAGR)
Employees
-11.7%vs 2022-7Biggest increase
Cash in Bank+47.1%
£627.19K in 2022 to £922.46K in 2024
Biggest decrease
Net Assets-39.6%
£1.24M in 2022 to £747.32K in 2024
CANNON VIKING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANNON VIKING 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
- 15.13%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
- 82.41%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.
- Cash to liabilities
- 22.67%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
- 18.68%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 VIKING 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£ | 1.39M | 1.24M | 834.80K | 747.32K |
| Total Assets£ | 6.59M | 6.75M | 5.00M | 4.94M |
| Cash in Bank£ | 1.62M | 627.19K | 652.07K | 922.46K |
| Total Liabilities£ | 5.09M | 5.43M | 4.07M | 4.07M |
| Employees | 57 | 60 | 51 | 53 |
CANNON VIKING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANNON VIKING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CANNON VIKING LIMITED reported net assets of £747.32K for 2024. That compares with £834.80K in 2023, a change of -10.48%.
CANNON VIKING LIMITED reported total assets of £4.94M for 2024. That compares with £5.00M in 2023, a change of -1.23%.
CANNON VIKING LIMITED reported cash in bank of £922.46K for 2024. That compares with £652.07K in 2023, a change of 41.47%.
CANNON VIKING LIMITED reported 53 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, CANNON VIKING LIMITED's net assets fell by 39.6%, cash in bank rose by 47.1%, total assets fell by 26.9% and total liabilities fell by 25%. Net assets contracted at 22.3% a year across the two years to 2024, from £1.24M to £747.32K. Reported headcount went from 60 in 2022 to 53 in 2024 (-7).
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.