CANONBURY LIMITED Financials
- Company number
- 02212844Copy
Copy - Registered office
- Canonbury Business Centre, 190a New North Road, London N1 7BJ
- Incorporated
- 21/01/1988
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.22%vs 20242024: £34.73M
Total Assets
No changevs 20242024: £33.42M
Cash in Bank
-36.38%vs 20242024: £8.42M
Total Liabilities
First reported yearEmployees
+16vs 20242024: -8
In 2025, CANONBURY LIMITED reported net assets of £31.87M. The same filing shows total assets of £33.42M, cash in bank of £5.36M and total liabilities of £481.40K. Reported headcount was 8 in 2025. Cash in Bank fell from £8.42M in 2024 to £5.36M in 2025 (-36.38%). 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
-8.22%from £34.73M 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 CANONBURY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.3%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
-28.7%vs 2023-15.6% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Employees
Increasedvs 2023+16Biggest decrease
Cash in Bank-28.7%
£7.52M in 2023 to £5.36M in 2025
CANONBURY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANONBURY 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
- 95.38%2025
- Liabilities to total assets
- 1.20%2023
- Cash to liabilities
- 1,561.15%2023
- Cash to total assets
- 16.03%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.
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 CANONBURY 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£ | 32.95M | 33.76M | 35.14M | 34.73M | 31.87M |
| Total Assets£ | – | – | 40.26M | 33.42M | 33.42M |
| Cash in Bank£ | 5.15M | 6.38M | 7.52M | 8.42M | 5.36M |
| Total Liabilities£ | – | – | 481.40K | – | – |
| Employees | 9 | 8 | -8 | -8 | 8 |
CANONBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANONBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANONBURY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANONBURY LIMITED report in 2025?
CANONBURY LIMITED reported net assets of £31.87M for 2025. That compares with £34.73M in 2024, a change of -8.22%.
What total assets did CANONBURY LIMITED report in 2025?
CANONBURY LIMITED reported total assets of £33.42M for 2025. That compares with £33.42M in 2024.
What cash in bank did CANONBURY LIMITED report in 2025?
CANONBURY LIMITED reported cash in bank of £5.36M for 2025. That compares with £8.42M in 2024, a change of -36.38%.
How many people does CANONBURY LIMITED employ?
CANONBURY LIMITED reported 8 employees in 2025, compared with -8 in 2024.
How have CANONBURY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CANONBURY LIMITED's net assets fell by 9.3%, cash in bank fell by 28.7% and total assets fell by 17%. Net assets contracted at 4.8% a year across the two years to 2025, from £35.14M to £31.87M. Reported headcount went from -8 in 2023 to 8 in 2025 (+16).
Which years of CANONBURY LIMITED financial data are available?
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.