CANWE SOLUTIONS C.I.C Financials
- Company number
- 06851738CopyCopy
- Registered office
- Buckshaw Parkway 2 Buckshaw Station Approach, Buckshaw Village, Chorley, Lancashire PR7 7NR
- Incorporated
- 18/03/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
30.12%vs 20222022: £51.72K
Total Assets
38.38%vs 20222022: £67.98K
Cash in Bank
-63.58%vs 20222022: £48.74K
Total Liabilities
86.48%vs 20222022: £14.36K
Employees
+1vs 20222022: 6
In 2023, CANWE SOLUTIONS C.I.C reported net assets of £67.29K. The same filing shows total assets of £94.08K, cash in bank of £17.75K and total liabilities of £26.78K. Reported headcount was 7 in 2023. Cash in Bank fell from £48.74K in 2022 to £17.75K in 2023 (-63.58%). Okredo holds filed figures for 2021–2023; 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
30.12%from £51.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CANWE SOLUTIONS C.I.C filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+414%vs 2021+127% a year compound (CAGR)
Cash in Bank
-25.3%vs 2021-13.6% a year compound (CAGR)
Total Assets
+78.6%vs 2021+33.6% a year compound (CAGR)
Total Liabilities
-24%vs 2021-12.8% a year compound (CAGR)
Employees
-12.5%vs 2021-1Biggest increase
Net Assets+414%
£13.09K in 2021 to £67.29K in 2023
Biggest decrease
Cash in Bank-25.3%
£23.76K in 2021 to £17.75K in 2023
CANWE SOLUTIONS C.I.C's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANWE SOLUTIONS C.I.C'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
- 71.53%2023
- 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
- 28.47%2023
- 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 liabilities
- 66.28%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.87%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 CANWE SOLUTIONS C.I.C by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 13.09K | 51.72K | 67.29K |
| Total Assets£ | 52.68K | 67.98K | 94.08K |
| Cash in Bank£ | 23.76K | 48.74K | 17.75K |
| Total Liabilities£ | 35.26K | 14.36K | 26.78K |
| Employees | 8 | 6 | 7 |
CANWE SOLUTIONS C.I.C financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANWE SOLUTIONS C.I.C covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CANWE SOLUTIONS C.I.C reported net assets of £67.29K for 2023. That compares with £51.72K in 2022, a change of 30.12%.
CANWE SOLUTIONS C.I.C reported total assets of £94.08K for 2023. That compares with £67.98K in 2022, a change of 38.38%.
CANWE SOLUTIONS C.I.C reported cash in bank of £17.75K for 2023. That compares with £48.74K in 2022, a change of -63.58%.
CANWE SOLUTIONS C.I.C reported 7 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, CANWE SOLUTIONS C.I.C's net assets rose by 414%, cash in bank fell by 25.3%, total assets rose by 78.6% and total liabilities fell by 24%. Net assets compounded at 127% a year across the two years to 2023, from £13.09K to £67.29K. Reported headcount went from 8 in 2021 to 7 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.