CANVAS REPRESENTS LTD Financials
- Company number
- 09611172Copy
Copy - Registered office
- 50 De Beauvoir Crescent, London N1 5SB
- Incorporated
- 28/05/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.13K%vs 20242024: £271.00
Total Assets
12.60%vs 20242024: £1.04M
Cash in Bank
-54.46%vs 20242024: £156.68K
Total Liabilities
9.92%vs 20242024: £1.04M
Employees
0vs 20242024: 8
In 2025, CANVAS REPRESENTS LTD reported net assets of £27.73K. The same filing shows total assets of £1.18M, cash in bank of £71.36K and total liabilities of £1.14M. Reported headcount was 8 in 2025. Total Assets rose from £1.04M in 2024 to £1.18M in 2025 (12.60%). Okredo holds filed figures for 2021–2025; 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
10.13K%from £271.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANVAS REPRESENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.9%vs 2023-47% a year compound (CAGR)
Cash in Bank
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Assets
+74%vs 2023+31.9% a year compound (CAGR)
Total Liabilities
+99.2%vs 2023+41.1% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Total Liabilities+99.2%
£573.92K in 2023 to £1.14M in 2025
Biggest decrease
Net Assets-71.9%
£98.59K in 2023 to £27.73K in 2025
CANVAS REPRESENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANVAS REPRESENTS 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
- 2.36%2025
- Liabilities to total assets
- 97.23%2025
- Cash to liabilities
- 6.24%2025
- Cash to total assets
- 6.07%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CANVAS REPRESENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 53.97K | 100.45K | 98.59K | 271.00 | 27.73K |
| Total Assets£ | 470.94K | 615.66K | 675.60K | 1.04M | 1.18M |
| Cash in Bank£ | 300.01K | 308.34K | 128.63K | 156.68K | 71.36K |
| Total Liabilities£ | 416.97K | 515.21K | 573.92K | 1.04M | 1.14M |
| Employees | 2 | 4 | 5 | 8 | 8 |
CANVAS REPRESENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CANVAS REPRESENTS LTD filed financial statements?
Yes. Okredo holds filed figures for CANVAS REPRESENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANVAS REPRESENTS LTD report in 2025?
CANVAS REPRESENTS LTD reported net assets of £27.73K for 2025. That compares with £271.00 in 2024, a change of 10.13K%.
What total assets did CANVAS REPRESENTS LTD report in 2025?
CANVAS REPRESENTS LTD reported total assets of £1.18M for 2025. That compares with £1.04M in 2024, a change of 12.60%.
What cash in bank did CANVAS REPRESENTS LTD report in 2025?
CANVAS REPRESENTS LTD reported cash in bank of £71.36K for 2025. That compares with £156.68K in 2024, a change of -54.46%.
How many people does CANVAS REPRESENTS LTD employ?
CANVAS REPRESENTS LTD reported 8 employees in 2025, compared with 8 in 2024.
How have CANVAS REPRESENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, CANVAS REPRESENTS LTD's net assets fell by 71.9%, cash in bank fell by 44.5%, total assets rose by 74% and total liabilities rose by 99.2%. Net assets contracted at 47% a year across the two years to 2025, from £98.59K to £27.73K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of CANVAS REPRESENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.