Active

CANOPY LIFE SCIENCES LTD. Financials

Company number
07446062Copy
copy info iconCopy
Registered office
70 The Broadway, Chesham HP5 1EG
Incorporated
22/11/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.77M2025
-23.34%vs 2024

2024: £4.91M

Total Assets

£3.99M2025
-21.73%vs 2024

2024: £5.09M

Cash in Bank

£456.95K2025
246.23%vs 2024

2024: £131.98K

Total Liabilities

£221.84K2025
21.55%vs 2024

2024: £182.51K

Employees

32025
0vs 2024

2024: 3

In 2025, CANOPY LIFE SCIENCES LTD. reported net assets of £3.77M. The same filing shows total assets of £3.99M, cash in bank of £456.95K and total liabilities of £221.84K. Reported headcount was 3 in 2025. Net Assets fell from £4.91M in 2024 to £3.77M in 2025 (-23.34%). 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

£3.77M2025
-23.34%from £4.91M in 2024

Year-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 CANOPY LIFE SCIENCES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.88M2023£3.77M2025
-22.9%vs 2023

-12.2% a year compound (CAGR)

Cash in Bank

£156.49K2023£456.95K2025
+192%vs 2023

+70.9% a year compound (CAGR)

Total Assets

£5.22M2023£3.99M2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Total Liabilities

£336.56K2023£221.84K2025
-34.1%vs 2023

-18.8% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Cash in Bank+192%

£156.49K in 2023 to £456.95K in 2025

Biggest decrease

Total Liabilities-34.1%

£336.56K in 2023 to £221.84K in 2025

CANOPY LIFE SCIENCES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CANOPY LIFE SCIENCES LTD.'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
94.44%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
5.56%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
205.98%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
11.46%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 CANOPY LIFE SCIENCES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£994.31K1.50M4.88M4.91M3.77M
Total Assets£1.17M1.72M5.22M5.09M3.99M
Cash in Bank£825.88K1.41M156.49K131.98K456.95K
Total Liabilities£120.46K175.00K336.56K182.51K221.84K
Employees33233

CANOPY LIFE SCIENCES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has CANOPY LIFE SCIENCES LTD. filed financial statements?

toggle

Yes. Okredo holds filed figures for CANOPY LIFE SCIENCES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CANOPY LIFE SCIENCES LTD. report in 2025?

toggle

CANOPY LIFE SCIENCES LTD. reported net assets of £3.77M for 2025. That compares with £4.91M in 2024, a change of -23.34%.

What total assets did CANOPY LIFE SCIENCES LTD. report in 2025?

toggle

CANOPY LIFE SCIENCES LTD. reported total assets of £3.99M for 2025. That compares with £5.09M in 2024, a change of -21.73%.

What cash in bank did CANOPY LIFE SCIENCES LTD. report in 2025?

toggle

CANOPY LIFE SCIENCES LTD. reported cash in bank of £456.95K for 2025. That compares with £131.98K in 2024, a change of 246.23%.

How many people does CANOPY LIFE SCIENCES LTD. employ?

toggle

CANOPY LIFE SCIENCES LTD. reported 3 employees in 2025, compared with 3 in 2024.

How have CANOPY LIFE SCIENCES LTD. financials changed over the last 3 years?

toggle

Between 2023 and 2025, CANOPY LIFE SCIENCES LTD.'s net assets fell by 22.9%, cash in bank rose by 192%, total assets fell by 23.6% and total liabilities fell by 34.1%. Net assets contracted at 12.2% a year across the two years to 2025, from £4.88M to £3.77M. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

Which years of CANOPY LIFE SCIENCES LTD. financial data are available?

toggle

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.