CANUTE MANAGEMENT SERVICES LIMITED Financials
- Company number
- 03670506Copy
Copy - Registered office
- C/O SOUTH COAST PORT SERVICES LIMITED, Canute Chambers, Ocean Way, Southampton, Hampshire SO14 3TU
- Incorporated
- 19/11/1998
Company snapshot
- Status
- Active
- Employees
- 863 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.23%vs 20232023: £1.10M
Total Assets
7.13%vs 20232023: £2.89M
Cash in Bank
-0.68%vs 20232023: £2.00M
Total Liabilities
4.04%vs 20232023: £1.79M
Employees
-4vs 20232023: 867
In 2024, CANUTE MANAGEMENT SERVICES LIMITED reported net assets of £1.23M. The same filing shows total assets of £3.09M, cash in bank of £1.98M and total liabilities of £1.86M. Reported headcount was 863 in 2024. Total Assets rose from £2.89M in 2023 to £3.09M in 2024 (7.13%). 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
12.23%from £1.10M 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 CANUTE MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2022+6.9% a year compound (CAGR)
Cash in Bank
+14.2%vs 2022+6.9% a year compound (CAGR)
Total Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Liabilities
+9.5%vs 2022+4.6% a year compound (CAGR)
Employees
+2.1%vs 2022+18Biggest increase
Net Assets+14.4%
£1.08M in 2022 to £1.23M in 2024
Every indicator Okredo holds for CANUTE MANAGEMENT SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANUTE MANAGEMENT SERVICES 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
- 39.79%2024
- Liabilities to total assets
- 60.16%2024
- Cash to liabilities
- 106.56%2024
- Cash to total assets
- 64.10%2024
- Revenue per employee
- £39.11K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CANUTE MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.08M | 1.10M | 1.23M |
| Total Assets£ | 2.73M | 2.78M | 2.89M | 3.09M |
| Cash in Bank£ | 1.97M | 1.74M | 2.00M | 1.98M |
| Total Liabilities£ | 1.49M | 1.70M | 1.79M | 1.86M |
| Employees | 485 | 845 | 867 | 863 |
CANUTE MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANUTE MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANUTE MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANUTE MANAGEMENT SERVICES LIMITED report in 2024?
CANUTE MANAGEMENT SERVICES LIMITED reported net assets of £1.23M for 2024. That compares with £1.10M in 2023, a change of 12.23%.
What total assets did CANUTE MANAGEMENT SERVICES LIMITED report in 2024?
CANUTE MANAGEMENT SERVICES LIMITED reported total assets of £3.09M for 2024. That compares with £2.89M in 2023, a change of 7.13%.
What cash in bank did CANUTE MANAGEMENT SERVICES LIMITED report in 2024?
CANUTE MANAGEMENT SERVICES LIMITED reported cash in bank of £1.98M for 2024. That compares with £2.00M in 2023, a change of -0.68%.
How many people does CANUTE MANAGEMENT SERVICES LIMITED employ?
CANUTE MANAGEMENT SERVICES LIMITED reported 863 employees in 2024, compared with 867 in 2023.
How have CANUTE MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CANUTE MANAGEMENT SERVICES LIMITED's net assets rose by 14.4%, cash in bank rose by 14.2%, total assets rose by 11.3% and total liabilities rose by 9.5%. Net assets compounded at 6.9% a year across the two years to 2024, from £1.08M to £1.23M. Reported headcount went from 845 in 2022 to 863 in 2024 (+18).
Which years of CANUTE MANAGEMENT SERVICES LIMITED 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.