CANOE & KAYAK DISTRIBUTION LIMITED Financials
- Company number
- 09283528CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 1 & 2 Richmond Place Central Avenue, Lee Mill Industrial Estate, Ivybridge, Devon PL21 9RL
- Incorporated
- 28/10/2014
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
-9.45%vs 20232023: £72.81K
Total Assets
12.89%vs 20232023: £1.53M
Cash in Bank
5.38%vs 20232023: £171.34K
Total Liabilities
14.00%vs 20232023: £1.46M
Employees
+1vs 20232023: 2
In 2024, CANOE & KAYAK DISTRIBUTION LIMITED reported net assets of £65.93K. The same filing shows total assets of £1.73M, cash in bank of £180.55K and total liabilities of £1.66M. Reported headcount was 3 in 2024. Total Liabilities rose from £1.46M in 2023 to £1.66M in 2024 (14.00%). 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
-9.45%from £72.81K 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 CANOE & KAYAK DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.4%vs 2022-19.6% a year compound (CAGR)
Cash in Bank
+20.7%vs 2022+9.9% a year compound (CAGR)
Total Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+14.3%vs 2022+6.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+20.7%
£149.53K in 2022 to £180.55K in 2024
Biggest decrease
Net Assets-35.4%
£102.01K in 2022 to £65.93K in 2024
CANOE & KAYAK DISTRIBUTION 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 CANOE & KAYAK DISTRIBUTION 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
- 3.81%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
- 96.19%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
- 10.85%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
- 10.44%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 CANOE & KAYAK DISTRIBUTION 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£ | 64.57K | 102.01K | 72.81K | 65.93K |
| Total Assets£ | 1.24M | 1.56M | 1.53M | 1.73M |
| Cash in Bank£ | 153.07K | 149.53K | 171.34K | 180.55K |
| Total Liabilities£ | 1.17M | 1.45M | 1.46M | 1.66M |
| Employees | 3 | 3 | 2 | 3 |
CANOE & KAYAK DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANOE & KAYAK DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CANOE & KAYAK DISTRIBUTION LIMITED reported net assets of £65.93K for 2024. That compares with £72.81K in 2023, a change of -9.45%.
CANOE & KAYAK DISTRIBUTION LIMITED reported total assets of £1.73M for 2024. That compares with £1.53M in 2023, a change of 12.89%.
CANOE & KAYAK DISTRIBUTION LIMITED reported cash in bank of £180.55K for 2024. That compares with £171.34K in 2023, a change of 5.38%.
CANOE & KAYAK DISTRIBUTION LIMITED reported 3 employees in 2024, compared with 2 in 2023.
Between 2022 and 2024, CANOE & KAYAK DISTRIBUTION LIMITED's net assets fell by 35.4%, cash in bank rose by 20.7%, total assets rose by 11.1% and total liabilities rose by 14.3%. Net assets contracted at 19.6% a year across the two years to 2024, from £102.01K to £65.93K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.