Cannon Street Consultancy Ltd

Management consultancy activities other than financial management · Manchester

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£23,757,458

Cash

—

Turnover

—

Profit / loss

—

Current assets

£25,137,043

Creditors < 1 year

£1,379,675

Equity

£23,757,458

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£23,757,458	£23,685,519	£23,683,106	£23,676,072	£23,639,535	£2,438,629	£1,363,989	£1,430,737	£1,585,853	£14,942,322	£15,207,108	—
Equity	£23,757,458	£23,685,519	£23,683,106	£23,676,072	£23,639,535	£2,438,629	£1,363,989	£1,430,737	£1,585,853	£14,942,322	£15,207,108	£15,395,095
Assets
Fixed assets	£90	£8,880	£45,399	£83,025	£125,583	—	—	—	—	£9,448,456	£9,272,295	£9,164,928
Property, plant & equipment	—	—	—	£82,935	£125,583	£159,873	£5,706	£8,596	£14,223	£671,963	£484,031	£8,992,411
Current assets	£25,137,043	£24,515,204	£24,766,656	£24,112,357	£23,556,714	£4,534,192	£4,443,778	£3,025,107	£3,315,563	£12,192,474	£10,375,316	£10,671,793
Cash at bank	—	—	—	£155,814	£4,409,501	£35,262	£124,856	£255,687	£889,023	£697,883	£143,436	£285,923
Debtors	—	—	—	£23,956,543	£19,147,213	£657,939	£473,796	£439,533	£414,350	£11,487,491	£10,224,100	£10,378,105
Stock	—	—	—	—	—	£3,840,991	£3,845,126	£2,329,887	£2,012,190	£7,100	£7,780	—
Liabilities
Creditors within one year	£1,379,675	£838,565	£1,128,949	—	—	—	—	—	—	—	—	£733,832
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£3,704,000
Provisions	—	—	—	£5,206	£7,859	£5,830	£0	−£3,656	−£3,298	£291,597	£316,650	£3,794
Net current assets	£23,757,368	£23,676,639	£23,637,707	£23,598,253	£23,521,811	£2,284,586	£2,822,283	£2,918,485	£3,068,332	£11,785,463	£9,751,463	£9,937,961
Assets less current liabilities	£23,757,458	£23,685,519	£23,683,106	£23,681,278	£23,647,394	£2,444,459	£2,827,989	£2,927,081	£3,082,555	£21,233,919	£19,023,758	£19,102,889
People
Average employees	0	2	5	5	3	11	11	22	—	—	—	—
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