CANTELO LIGHTING LTD Financials
- Company number
- 13373882CopyCopy
- Registered office
- Unit 9 Artillery 88, George Smith Way, Yeovil, Somerset BA22 8QR
- Incorporated
- 04/05/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
67.96%vs 20242024: £-97.95K
Total Assets
67.04%vs 20242024: £198.53K
Cash in Bank
First reported yearTotal Liabilities
17.39%vs 20242024: £296.48K
Employees
0vs 20242024: 5
In 2025, CANTELO LIGHTING LTD reported net assets of £-31.38K. The same filing shows total assets of £331.61K, cash in bank of £34.09K and total liabilities of £348.05K. Reported headcount was 5 in 2025. Total Assets rose from £198.53K in 2024 to £331.61K in 2025 (67.04%). Okredo holds filed figures for 2022–2025; 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
67.96%from £-97.95K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANTELO LIGHTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+849%vs 2023+208% a year compound (CAGR)
Total Liabilities
+188%vs 2023+69.8% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+849%
£34.94K in 2023 to £331.61K in 2025
Every indicator Okredo holds for CANTELO LIGHTING LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTELO LIGHTING 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
- -9.46%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
- 104.96%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
- 9.80%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
- 10.28%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 CANTELO LIGHTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.71K | -85.76K | -97.95K | -31.38K |
| Total Assets£ | 53.40K | 34.94K | 198.53K | 331.61K |
| Cash in Bank£ | – | – | – | 34.09K |
| Total Liabilities£ | 49.69K | 120.70K | 296.48K | 348.05K |
| Employees | 4 | 4 | 5 | 5 |
CANTELO LIGHTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANTELO LIGHTING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CANTELO LIGHTING LTD reported net assets of £-31.38K for 2025. That compares with £-97.95K in 2024, a change of 67.96%.
CANTELO LIGHTING LTD reported total assets of £331.61K for 2025. That compares with £198.53K in 2024, a change of 67.04%.
CANTELO LIGHTING LTD reported cash in bank of £34.09K for 2025. There is no earlier filing to compare it against.
CANTELO LIGHTING LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CANTELO LIGHTING LTD's total assets rose by 849%, total liabilities rose by 188% and employee numbers rose by 25%. Total assets compounded at 208% a year across the two years to 2025, from £34.94K to £331.61K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 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.