CANTEEN CORNWALL LTD Financials
- Company number
- 12566309Copy
Copy - Registered office
- Units 1 & 2 Mount Hawke Business Centre Highfield Road, Mount Hawke, Truro, Cornwall TR4 8DZ
- Incorporated
- 21/04/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
144.70%vs 20232023: £-56.23K
Total Assets
134.82%vs 20232023: £48.65K
Cash in Bank
242.64%vs 20232023: £8.67K
Total Liabilities
-26.18%vs 20232023: £92.60K
Employees
+9vs 20232023: 6
In 2024, CANTEEN CORNWALL LTD reported net assets of £25.13K. The same filing shows total assets of £114.23K, cash in bank of £29.69K and total liabilities of £68.35K. Reported headcount was 15 in 2024. Net Assets rose from £-56.23K in 2023 to £25.13K in 2024 (144.70%). 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
144.70%from £-56.23K 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 CANTEEN CORNWALL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+556%vs 2022+156% a year compound (CAGR)
Total Assets
+300%vs 2022+99.9% a year compound (CAGR)
Total Liabilities
+134%vs 2022+52.8% a year compound (CAGR)
Employees
+150%vs 2022+9Biggest increase
Cash in Bank+556%
£4.53K in 2022 to £29.69K in 2024
Every indicator Okredo holds for CANTEEN CORNWALL LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTEEN CORNWALL 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
- 22.00%2024
- Liabilities to total assets
- 59.84%2024
- Cash to liabilities
- 43.44%2024
- Cash to total assets
- 25.99%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 CANTEEN CORNWALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.36K | -683.00 | -56.23K | 25.13K |
| Total Assets£ | 41.75K | 28.58K | 48.65K | 114.23K |
| Cash in Bank£ | 24.38K | 4.53K | 8.67K | 29.69K |
| Total Liabilities£ | 25.39K | 29.26K | 92.60K | 68.35K |
| Employees | 0 | 6 | 6 | 15 |
CANTEEN CORNWALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CANTEEN CORNWALL LTD filed financial statements?
Yes. Okredo holds filed figures for CANTEEN CORNWALL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANTEEN CORNWALL LTD report in 2024?
CANTEEN CORNWALL LTD reported net assets of £25.13K for 2024. That compares with £-56.23K in 2023, a change of 144.70%.
What total assets did CANTEEN CORNWALL LTD report in 2024?
CANTEEN CORNWALL LTD reported total assets of £114.23K for 2024. That compares with £48.65K in 2023, a change of 134.82%.
What cash in bank did CANTEEN CORNWALL LTD report in 2024?
CANTEEN CORNWALL LTD reported cash in bank of £29.69K for 2024. That compares with £8.67K in 2023, a change of 242.64%.
How many people does CANTEEN CORNWALL LTD employ?
CANTEEN CORNWALL LTD reported 15 employees in 2024, compared with 6 in 2023.
How have CANTEEN CORNWALL LTD financials changed over the last 3 years?
Between 2022 and 2024, CANTEEN CORNWALL LTD's cash in bank rose by 556%, total assets rose by 300%, total liabilities rose by 134% and employee numbers rose by 150%. Cash in bank compounded at 156% a year across the two years to 2024, from £4.53K to £29.69K. Reported headcount went from 6 in 2022 to 15 in 2024 (+9).
Which years of CANTEEN CORNWALL LTD 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.