CANTATA LIMITED Financials
- Company number
- 04497715CopyCopy
- Registered office
- Magdalen Centre, 1 Robert Robinson Avenue, Oxford OX4 4GA
- Incorporated
- 29/07/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.68%vs 20242024: £696.97K
Total Assets
11.37%vs 20242024: £2.06M
Cash in Bank
15.85%vs 20242024: £1.67M
Total Liabilities
-0.55%vs 20242024: £1.36M
Employees
-1vs 20242024: 20
In 2025, CANTATA LIMITED reported net assets of £938.69K. The same filing shows total assets of £2.29M, cash in bank of £1.94M and total liabilities of £1.35M. Reported headcount was 19 in 2025. Cash in Bank rose from £1.67M in 2024 to £1.94M in 2025 (15.85%). 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
34.68%from £696.97K 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 CANTATA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+112%vs 2023+45.5% a year compound (CAGR)
Cash in Bank
+64.5%vs 2023+28.2% a year compound (CAGR)
Total Assets
+32.3%vs 2023+15% a year compound (CAGR)
Total Liabilities
+5.1%vs 2023+2.5% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+112%
£443.61K in 2023 to £938.69K in 2025
Every indicator Okredo holds for CANTATA LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTATA 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
- 40.94%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
- 59.06%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
- 142.98%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
- 84.45%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 CANTATA 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£ | 273.30K | 319.78K | 443.61K | 696.97K | 938.69K |
| Total Assets£ | 1.19M | 1.40M | 1.73M | 2.06M | 2.29M |
| Cash in Bank£ | 804.45K | 995.74K | 1.18M | 1.67M | 1.94M |
| Total Liabilities£ | 916.89K | 1.08M | 1.29M | 1.36M | 1.35M |
| Employees | 16 | 18 | 18 | 20 | 19 |
CANTATA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANTATA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CANTATA LIMITED reported net assets of £938.69K for 2025. That compares with £696.97K in 2024, a change of 34.68%.
CANTATA LIMITED reported total assets of £2.29M for 2025. That compares with £2.06M in 2024, a change of 11.37%.
CANTATA LIMITED reported cash in bank of £1.94M for 2025. That compares with £1.67M in 2024, a change of 15.85%.
CANTATA LIMITED reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, CANTATA LIMITED's net assets rose by 112%, cash in bank rose by 64.5%, total assets rose by 32.3% and total liabilities rose by 5.1%. Net assets compounded at 45.5% a year across the two years to 2025, from £443.61K to £938.69K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.