CANTAY INVESTMENTS LIMITED Financials
- Company number
- 00809024Copy
Copy - Registered office
- Banquets House, 285a Banbury Road, Oxford OX2 7JF
- Incorporated
- 15/06/1964
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.24%vs 20232023: £1.96M
Total Assets
0.05%vs 20232023: £2.01M
Cash in Bank
17.26%vs 20232023: £3.40K
Total Liabilities
11.17%vs 20232023: £50.97K
Employees
0vs 20232023: 4
In 2024, CANTAY INVESTMENTS LIMITED reported net assets of £1.96M. The same filing shows total assets of £2.01M, cash in bank of £3.99K and total liabilities of £56.66K. Reported headcount was 4 in 2024. Total Liabilities rose from £50.97K in 2023 to £56.66K in 2024 (11.17%). 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
-0.24%from £1.96M 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 CANTAY INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
-94.2%vs 2022-75.8% a year compound (CAGR)
Total Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Total Liabilities
-48.4%vs 2022-28.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-94.2%
£68.32K in 2022 to £3.99K in 2024
Every measure that changed in CANTAY INVESTMENTS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTAY INVESTMENTS 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
- 97.18%2024
- Liabilities to total assets
- 2.82%2024
- Cash to liabilities
- 7.04%2024
- Cash to total assets
- 0.20%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.
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 CANTAY INVESTMENTS 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£ | 1.97M | 1.97M | 1.96M | 1.96M |
| Total Assets£ | 2.01M | 2.08M | 2.01M | 2.01M |
| Cash in Bank£ | 175.00 | 68.32K | 3.40K | 3.99K |
| Total Liabilities£ | 36.90K | 109.91K | 50.97K | 56.66K |
| Employees | 5 | 4 | 4 | 4 |
CANTAY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANTAY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANTAY INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANTAY INVESTMENTS LIMITED report in 2024?
CANTAY INVESTMENTS LIMITED reported net assets of £1.96M for 2024. That compares with £1.96M in 2023, a change of -0.24%.
What total assets did CANTAY INVESTMENTS LIMITED report in 2024?
CANTAY INVESTMENTS LIMITED reported total assets of £2.01M for 2024. That compares with £2.01M in 2023, a change of 0.05%.
What cash in bank did CANTAY INVESTMENTS LIMITED report in 2024?
CANTAY INVESTMENTS LIMITED reported cash in bank of £3.99K for 2024. That compares with £3.40K in 2023, a change of 17.26%.
How many people does CANTAY INVESTMENTS LIMITED employ?
CANTAY INVESTMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have CANTAY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CANTAY INVESTMENTS LIMITED's net assets fell by 0.6%, cash in bank fell by 94.2%, total assets fell by 3.1% and total liabilities fell by 48.4%. Net assets contracted at 0.3% a year across the two years to 2024, from £1.97M to £1.96M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CANTAY INVESTMENTS LIMITED financial data are available?
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.