CANTON FOOD STORE LTD Financials
- Company number
- 13869656CopyCopy
- Registered office
- Office 31, 14 Neptune Court, Vanguard Way, Cardiff CF24 5PJ
- Incorporated
- 25/01/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
12.82%vs 20252025: £165.75K
Total Assets
14.59%vs 20252025: £179.73K
Cash in Bank
First reported yearTotal Liabilities
35.64%vs 20252025: £13.98K
Employees
0vs 20252025: 12
In 2026, CANTON FOOD STORE LTD reported net assets of £187.00K. The same filing shows total assets of £205.96K, cash in bank of £100.00 and total liabilities of £18.96K. Reported headcount was 12 in 2026. Total Assets rose from £179.73K in 2025 to £205.96K in 2026 (14.59%). 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
12.82%from £165.75K 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 CANTON FOOD STORE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+93.1%vs 2024+39% a year compound (CAGR)
Total Assets
+97.8%vs 2024+40.7% a year compound (CAGR)
Total Liabilities
+161%vs 2024+61.4% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Total Liabilities+161%
£7.28K in 2024 to £18.96K in 2026
Every indicator Okredo holds for CANTON FOOD STORE LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTON FOOD STORE 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
- 90.79%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
- 9.21%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 total assets
- 100.00%2023
- 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 CANTON FOOD STORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 96.83K | 165.75K | 187.00K |
| Total Assets£ | 100.00 | 104.10K | 179.73K | 205.96K |
| Cash in Bank£ | 100.00 | – | – | – |
| Total Liabilities£ | 0.00 | 7.28K | 13.98K | 18.96K |
| Employees | 0 | 10 | 12 | 12 |
CANTON FOOD STORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANTON FOOD STORE LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
CANTON FOOD STORE LTD reported net assets of £187.00K for 2026. That compares with £165.75K in 2025, a change of 12.82%.
CANTON FOOD STORE LTD reported total assets of £205.96K for 2026. That compares with £179.73K in 2025, a change of 14.59%.
CANTON FOOD STORE LTD reported cash in bank of £100.00 for 2023. There is no earlier filing to compare it against.
CANTON FOOD STORE LTD reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, CANTON FOOD STORE LTD's net assets rose by 93.1%, total assets rose by 97.8%, total liabilities rose by 161% and employee numbers rose by 20%. Net assets compounded at 39% a year across the two years to 2026, from £96.83K to £187.00K. Reported headcount went from 10 in 2024 to 12 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.