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CANSDALES LIMITED Financials

Company number
02649338Copy
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Registered office
St Mary’S Court, The Broadway, Old Amersham, Bucks HP7 0UT
Incorporated
27/09/1991

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£83.07K2025
30.45%vs 2024

2024: £63.68K

Total Assets

£128.45K2025
23.93%vs 2024

2024: £103.65K

Cash in Bank

£115.40K2025
52.21%vs 2024

2024: £75.82K

Total Liabilities

£45.39K2025
13.53%vs 2024

2024: £39.98K

Employees

32025
0vs 2024

2024: 3

In 2025, CANSDALES LIMITED reported net assets of £83.07K. The same filing shows total assets of £128.45K, cash in bank of £115.40K and total liabilities of £45.39K. Reported headcount was 3 in 2025. Cash in Bank rose from £75.82K in 2024 to £115.40K in 2025 (52.21%). 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

£83.07K2025
30.45%from £63.68K 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 CANSDALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£74.71K2023£83.07K2025
+11.2%vs 2023

+5.4% a year compound (CAGR)

Cash in Bank

£77.24K2023£115.40K2025
+49.4%vs 2023

+22.2% a year compound (CAGR)

Total Assets

£114.16K2023£128.45K2025
+12.5%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£39.45K2023£45.39K2025
+15%vs 2023

+7.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+49.4%

£77.24K in 2023 to £115.40K in 2025

Every measure that changed in CANSDALES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CANSDALES 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
64.67%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
35.33%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
254.25%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
89.84%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 CANSDALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£95.47K85.94K74.71K63.68K83.07K
Total Assets£172.16K192.57K114.16K103.65K128.45K
Cash in Bank£85.51K98.22K77.24K75.82K115.40K
Total Liabilities£76.68K106.63K39.45K39.98K45.39K
Employees33333

CANSDALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CANSDALES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CANSDALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CANSDALES LIMITED report in 2025?

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CANSDALES LIMITED reported net assets of £83.07K for 2025. That compares with £63.68K in 2024, a change of 30.45%.

What total assets did CANSDALES LIMITED report in 2025?

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CANSDALES LIMITED reported total assets of £128.45K for 2025. That compares with £103.65K in 2024, a change of 23.93%.

What cash in bank did CANSDALES LIMITED report in 2025?

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CANSDALES LIMITED reported cash in bank of £115.40K for 2025. That compares with £75.82K in 2024, a change of 52.21%.

How many people does CANSDALES LIMITED employ?

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CANSDALES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have CANSDALES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CANSDALES LIMITED's net assets rose by 11.2%, cash in bank rose by 49.4%, total assets rose by 12.5% and total liabilities rose by 15%. Net assets compounded at 5.4% a year across the two years to 2025, from £74.71K to £83.07K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CANSDALES LIMITED financial data are available?

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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.