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CANTERBURY SHEET METAL LIMITED Financials

Company number
02996226Copy
Copy
Registered office
Unit 6 Goose Farm, Shalloak Road Broad Oak, Canterbury, Kent CT2 0QE
Incorporated
29/11/1994

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£39.81K2024
54.24%vs 2023

2023: £25.81K

Total Assets

£71.06K2024
14.20%vs 2023

2023: £62.22K

Total Liabilities

£28.24K2024
-12.84%vs 2023

2023: £32.40K

Employees

42024
0vs 2023

2023: 4

In 2024, CANTERBURY SHEET METAL LIMITED reported net assets of £39.81K. The same filing shows total assets of £71.06K and total liabilities of £28.24K. Reported headcount was 4 in 2024. Net Assets rose from £25.81K in 2023 to £39.81K in 2024 (54.24%). 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

£39.81K2024
54.24%from £25.81K in 2023

Year-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 CANTERBURY SHEET METAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.05K2022£39.81K2024
+148%vs 2022

+57.5% a year compound (CAGR)

Total Assets

£79.29K2022£71.06K2024
-10.4%vs 2022

-5.3% a year compound (CAGR)

Total Liabilities

£57.90K2022£28.24K2024
-51.2%vs 2022

-30.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+148%

£16.05K in 2022 to £39.81K in 2024

Biggest decrease

Total Liabilities-51.2%

£57.90K in 2022 to £28.24K in 2024

CANTERBURY SHEET METAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CANTERBURY SHEET METAL 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
56.02%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.
Liabilities to total assets
39.74%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CANTERBURY SHEET METAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£32.10K16.05K25.81K39.81K
Total Assets£–79.29K62.22K71.06K
Cash in Bank£––––
Total Liabilities£–57.90K32.40K28.24K
Employees4444

CANTERBURY SHEET METAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CANTERBURY SHEET METAL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CANTERBURY SHEET METAL LIMITED reported net assets of £39.81K for 2024. That compares with £25.81K in 2023, a change of 54.24%.

CANTERBURY SHEET METAL LIMITED reported total assets of £71.06K for 2024. That compares with £62.22K in 2023, a change of 14.20%.

CANTERBURY SHEET METAL LIMITED reported total liabilities of £28.24K for 2024. That compares with £32.40K in 2023, a change of -12.84%.

CANTERBURY SHEET METAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, CANTERBURY SHEET METAL LIMITED's net assets rose by 148%, total assets fell by 10.4%, total liabilities fell by 51.2% and employee numbers was unchanged. Net assets compounded at 57.5% a year across the two years to 2024, from £16.05K to £39.81K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.