JOHN CANNABY ASSOCIATES LIMITED Financials
- Company number
- 06914930Copy
Copy - Registered office
- Pod 16, The Box Factory, Faraday Drive, Bridgnorth, Shropshire WV15 5BA
- Incorporated
- 26/05/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.16%vs 20242024: £19.37K
Total Assets
24.77%vs 20242024: £51.39K
Cash in Bank
-59.85%vs 20242024: £5.53K
Total Liabilities
3.96%vs 20242024: £32.02K
Employees
0vs 20242024: 5
In 2025, JOHN CANNABY ASSOCIATES LIMITED reported net assets of £30.83K. The same filing shows total assets of £64.12K, cash in bank of £2.22K and total liabilities of £33.29K. Reported headcount was 5 in 2025. Total Assets rose from £51.39K in 2024 to £64.12K in 2025 (24.77%). 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
59.16%from £19.37K 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 JOHN CANNABY ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+159%vs 2023+60.9% a year compound (CAGR)
Cash in Bank
-81.8%vs 2023-57.3% a year compound (CAGR)
Total Assets
+40.8%vs 2023+18.7% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+159%
£11.90K in 2023 to £30.83K in 2025
Biggest decrease
Cash in Bank-81.8%
£12.21K in 2023 to £2.22K in 2025
JOHN CANNABY ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. 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 JOHN CANNABY ASSOCIATES 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
- 48.08%2025
- Liabilities to total assets
- 51.92%2025
- Cash to liabilities
- 6.67%2025
- Cash to total assets
- 3.46%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 JOHN CANNABY ASSOCIATES LIMITED 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£ | 13.94K | 35.87K | 11.90K | 19.37K | 30.83K |
| Total Assets£ | 53.39K | 76.40K | 45.53K | 51.39K | 64.12K |
| Cash in Bank£ | 39.85K | 43.86K | 12.21K | 5.53K | 2.22K |
| Total Liabilities£ | 39.45K | 40.53K | 33.62K | 32.02K | 33.29K |
| Employees | 4 | 4 | 4 | 5 | 5 |
JOHN CANNABY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN CANNABY ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN CANNABY ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN CANNABY ASSOCIATES LIMITED report in 2025?
JOHN CANNABY ASSOCIATES LIMITED reported net assets of £30.83K for 2025. That compares with £19.37K in 2024, a change of 59.16%.
What total assets did JOHN CANNABY ASSOCIATES LIMITED report in 2025?
JOHN CANNABY ASSOCIATES LIMITED reported total assets of £64.12K for 2025. That compares with £51.39K in 2024, a change of 24.77%.
What cash in bank did JOHN CANNABY ASSOCIATES LIMITED report in 2025?
JOHN CANNABY ASSOCIATES LIMITED reported cash in bank of £2.22K for 2025. That compares with £5.53K in 2024, a change of -59.85%.
How many people does JOHN CANNABY ASSOCIATES LIMITED employ?
JOHN CANNABY ASSOCIATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have JOHN CANNABY ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN CANNABY ASSOCIATES LIMITED's net assets rose by 159%, cash in bank fell by 81.8%, total assets rose by 40.8% and total liabilities fell by 1%. Net assets compounded at 60.9% a year across the two years to 2025, from £11.90K to £30.83K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of JOHN CANNABY ASSOCIATES LIMITED 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.