CANTECH DEPLOY LIMITED Financials
- Company number
- 13979248CopyCopy
- Registered office
- 63 Broad Green, Wellingborough, Northamptonshire NN8 4LQ
- Incorporated
- 16/03/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
202.26%vs 20252025: £84.73K
Total Assets
188.61%vs 20252025: £148.58K
Cash in Bank
145.06%vs 20252025: £88.24K
Total Liabilities
170.49%vs 20252025: £63.85K
Employees
+2vs 20252025: 6
In 2026, CANTECH DEPLOY LIMITED reported net assets of £256.11K. The same filing shows total assets of £428.81K, cash in bank of £216.25K and total liabilities of £172.70K. Reported headcount was 8 in 2026. Total Assets rose from £148.58K in 2025 to £428.81K in 2026 (188.61%). Okredo holds filed figures for 2023–2026; 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
202.26%from £84.73K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CANTECH DEPLOY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2024+19.9% a year compound (CAGR)
Cash in Bank
-19.6%vs 2024-10.3% a year compound (CAGR)
Total Assets
+35.1%vs 2024+16.2% a year compound (CAGR)
Total Liabilities
+23.9%vs 2024+11.3% a year compound (CAGR)
Employees
+33.3%vs 2024+2Biggest increase
Net Assets+43.9%
£178.03K in 2024 to £256.11K in 2026
Biggest decrease
Cash in Bank-19.6%
£268.86K in 2024 to £216.25K in 2026
CANTECH DEPLOY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTECH DEPLOY 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
- 59.73%2026
- 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
- 40.27%2026
- 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
- 125.22%2026
- 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
- 50.43%2026
- 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 CANTECH DEPLOY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 83.10K | 178.03K | 84.73K | 256.11K |
| Total Assets£ | 170.98K | 317.42K | 148.58K | 428.81K |
| Cash in Bank£ | 81.58K | 268.86K | 88.24K | 216.25K |
| Total Liabilities£ | 87.88K | 139.39K | 63.85K | 172.70K |
| Employees | 6 | 6 | 6 | 8 |
CANTECH DEPLOY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANTECH DEPLOY LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
CANTECH DEPLOY LIMITED reported net assets of £256.11K for 2026. That compares with £84.73K in 2025, a change of 202.26%.
CANTECH DEPLOY LIMITED reported total assets of £428.81K for 2026. That compares with £148.58K in 2025, a change of 188.61%.
CANTECH DEPLOY LIMITED reported cash in bank of £216.25K for 2026. That compares with £88.24K in 2025, a change of 145.06%.
CANTECH DEPLOY LIMITED reported 8 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, CANTECH DEPLOY LIMITED's net assets rose by 43.9%, cash in bank fell by 19.6%, total assets rose by 35.1% and total liabilities rose by 23.9%. Net assets compounded at 19.9% a year across the two years to 2026, from £178.03K to £256.11K. Reported headcount went from 6 in 2024 to 8 in 2026 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.