Cannon Electrical Contractors Ltd.
Electrical installation · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,458,099
Cash
£1,512,043
Turnover
—
Profit / loss
—
Current assets
£2,021,715
Creditors < 1 year
£676,118
Equity
£1,458,099
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,458,099 | £1,363,223 | £1,167,493 | £977,447 | £813,725 | £786,150 |
| Equity | £1,458,099 | £1,363,223 | £1,167,493 | £977,447 | £813,725 | £786,150 |
| Assets | ||||||
| Fixed assets | £142,630 | £149,314 | £44,879 | £69,158 | £36,544 | £54,090 |
| Property, plant & equipment | £140,876 | £148,130 | £43,835 | £68,209 | £35,618 | £53,440 |
| Current assets | £2,021,715 | £1,726,423 | £1,675,072 | £1,416,366 | £1,220,882 | £1,113,064 |
| Cash at bank | £1,512,043 | £1,455,885 | £1,086,411 | £982,201 | £693,542 | £853,897 |
| Debtors | £509,672 | £270,538 | £588,661 | £434,165 | £527,340 | £259,167 |
| Liabilities | ||||||
| Creditors within one year | £676,118 | £480,897 | £547,261 | £497,154 | £441,889 | £376,123 |
| Provisions | £30,128 | £31,617 | £5,197 | £10,923 | £1,812 | £4,881 |
| Net current assets | £1,345,597 | £1,245,526 | £1,127,811 | £919,212 | £778,993 | £736,941 |
| Assets less current liabilities | £1,488,227 | £1,394,840 | £1,172,690 | £988,370 | £815,537 | £791,031 |
| People | ||||||
| Average employees | 15 | 15 | 15 | 16 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-23
All monies
Outstanding