Cantifix Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£80,665

Cash

£815,298

Turnover

—

Profit / loss

—

Current assets

£1,594,322

Creditors < 1 year

£1,506,499

Equity

£80,665

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£80,665	£444,516	£393,078	£702,909	£656,337	£1,206,643	£1,425,609	£1,415,622
Equity	£80,665	£444,516	£393,078	£702,909	£656,337	£1,206,643	£1,425,609	£1,415,622
Assets
Property, plant & equipment	£90,193	£58,722	£99,192	£83,198	£138,144	£236,175	£206,951	£169,174
Current assets	£1,594,322	£2,542,946	£2,880,627	£4,640,551	£3,573,157	£3,661,235	£4,213,117	£4,828,527
Cash at bank	£815,298	£1,953,035	£1,270,952	£3,435,416	£2,507,434	£2,332,101	£2,695,077	£4,019,316
Debtors	£574,126	£393,642	£1,116,160	£845,953	£761,710	£937,809	£965,365	£665,411
Stock	—	—	—	—	£304,013	£391,325	£552,675	£143,800
Liabilities
Creditors within one year	£1,506,499	£1,967,682	£2,292,080	£3,618,257	£2,506,109	£2,631,048	£2,959,681	—
Creditors after one year	£75,000	£175,000	£275,000	£383,568	£514,158	£18,324	£0	—
Provisions	£22,351	£14,470	£19,661	£19,015	£34,697	£41,395	£34,778	£24,448
Net current assets	£87,823	£575,264	£588,547	£1,022,294	£1,067,048	£1,030,187	£1,253,436	£1,270,896
Assets less current liabilities	£178,016	£633,986	£687,739	£1,105,492	£1,205,192	£1,266,362	£1,460,387	£1,440,070
People
Average employees	45	57	64	65	75	87	85	—
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