CLEAN CANVAS LIMITED Financials
- Company number
- 06976838Copy
Copy - Registered office
- 6th Floor 100 Liverpool Street, London EC2M 2AT
- Incorporated
- 30/07/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.27%vs 20222022: £1.48M
Total Assets
143.85%vs 20212021: £690.19K
Cash in Bank
2.56%vs 20222022: £1.47M
Total Liabilities
276.18%vs 20212021: £46.71K
Employees
+4vs 20222022: 10
In 2023, CLEAN CANVAS LIMITED reported net assets of £1.48M. The same filing shows total assets of £1.68M, cash in bank of £1.51M and total liabilities of £175.73K. Reported headcount was 14 in 2023. Total Assets rose from £690.19K in 2021 to £1.68M in 2022 (143.85%). 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
-0.27%from £1.48M 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 CLEAN CANVAS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+134%vs 2021+53.1% a year compound (CAGR)
Cash in Bank
+161%vs 2021+61.5% a year compound (CAGR)
Employees
+75%vs 2021+6Biggest increase
Cash in Bank+161%
£577.29K in 2021 to £1.51M in 2023
Every indicator Okredo holds for CLEAN CANVAS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAN CANVAS 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
- 87.91%2022
- Liabilities to total assets
- 10.44%2022
- Cash to liabilities
- 835.95%2022
- Cash to total assets
- 87.28%2022
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 CLEAN CANVAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 629.51K | 1.48M | 1.48M |
| Total Assets£ | 690.19K | 1.68M | – |
| Cash in Bank£ | 577.29K | 1.47M | 1.51M |
| Total Liabilities£ | 46.71K | 175.73K | – |
| Employees | 8 | 10 | 14 |
CLEAN CANVAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEAN CANVAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLEAN CANVAS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CLEAN CANVAS LIMITED report in 2023?
CLEAN CANVAS LIMITED reported net assets of £1.48M for 2023. That compares with £1.48M in 2022, a change of -0.27%.
What total assets did CLEAN CANVAS LIMITED report in 2022?
CLEAN CANVAS LIMITED reported total assets of £1.68M for 2022. That compares with £690.19K in 2021, a change of 143.85%.
What cash in bank did CLEAN CANVAS LIMITED report in 2023?
CLEAN CANVAS LIMITED reported cash in bank of £1.51M for 2023. That compares with £1.47M in 2022, a change of 2.56%.
How many people does CLEAN CANVAS LIMITED employ?
CLEAN CANVAS LIMITED reported 14 employees in 2023, compared with 10 in 2022.
How have CLEAN CANVAS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CLEAN CANVAS LIMITED's net assets rose by 134%, cash in bank rose by 161% and employee numbers rose by 75%. Net assets compounded at 53.1% a year across the two years to 2023, from £629.51K to £1.48M. Reported headcount went from 8 in 2021 to 14 in 2023 (+6).
Which years of CLEAN CANVAS LIMITED financial data are available?
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.