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CANTIUM ACCOUNTANTS LIMITED Financials

Company number
02984426Copy
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Registered office
188 High Street, Tonbridge TN9 1BE
Incorporated
28/10/1994

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£38.90K2024
-4.48%vs 2023

2023: £40.73K

Total Assets

£85.23K2024
-4.08%vs 2023

2023: £88.86K

Total Liabilities

£46.33K2024
-3.74%vs 2023

2023: £48.13K

Employees

52024
0vs 2023

2023: 5

In 2024, CANTIUM ACCOUNTANTS LIMITED reported net assets of £38.90K. The same filing shows total assets of £85.23K and total liabilities of £46.33K. Reported headcount was 5 in 2024. Total Assets fell from £88.86K in 2023 to £85.23K in 2024 (-4.08%). 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

£38.90K2024
-4.48%from £40.73K 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 CANTIUM ACCOUNTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.83K2022£38.90K2024
+8.6%vs 2022

+4.2% a year compound (CAGR)

Total Assets

£83.98K2022£85.23K2024
+1.5%vs 2022

+0.7% a year compound (CAGR)

Total Liabilities

£48.15K2022£46.33K2024
-3.8%vs 2022

-1.9% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest increase

Net Assets+8.6%

£35.83K in 2022 to £38.90K in 2024

Biggest decrease

Employees-16.7%

6 in 2022 to 5 in 2024

CANTIUM ACCOUNTANTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CANTIUM ACCOUNTANTS 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
45.64%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
54.36%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 CANTIUM ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£50.07K35.83K40.73K38.90K
Total Assets£104.74K83.98K88.86K85.23K
Cash in Bank£––––
Total Liabilities£54.67K48.15K48.13K46.33K
Employees7655

CANTIUM ACCOUNTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CANTIUM ACCOUNTANTS LIMITED filed financial statements?

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

What net assets did CANTIUM ACCOUNTANTS LIMITED report in 2024?

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CANTIUM ACCOUNTANTS LIMITED reported net assets of £38.90K for 2024. That compares with £40.73K in 2023, a change of -4.48%.

What total assets did CANTIUM ACCOUNTANTS LIMITED report in 2024?

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CANTIUM ACCOUNTANTS LIMITED reported total assets of £85.23K for 2024. That compares with £88.86K in 2023, a change of -4.08%.

What total liabilities did CANTIUM ACCOUNTANTS LIMITED report in 2024?

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CANTIUM ACCOUNTANTS LIMITED reported total liabilities of £46.33K for 2024. That compares with £48.13K in 2023, a change of -3.74%.

How many people does CANTIUM ACCOUNTANTS LIMITED employ?

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CANTIUM ACCOUNTANTS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have CANTIUM ACCOUNTANTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CANTIUM ACCOUNTANTS LIMITED's net assets rose by 8.6%, total assets rose by 1.5%, total liabilities fell by 3.8% and employee numbers fell by 16.7%. Net assets compounded at 4.2% a year across the two years to 2024, from £35.83K to £38.90K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).

Which years of CANTIUM ACCOUNTANTS LIMITED financial data are available?

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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.