Cannock Ticketing Limited
Other service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,220,021
Cash
£1,242,702
Turnover
—
Profit / loss
—
Current assets
£2,328,893
Creditors < 1 year
£216,872
Equity
£2,220,021
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months | 2019-04-30 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,220,021 | £1,901,454 | £1,483,825 | £1,036,197 | £897,003 | £677,441 | £577,994 | £275,004 | £1 |
| Equity | £2,220,021 | £1,901,454 | £1,483,825 | £1,036,197 | £897,003 | £677,441 | £577,994 | £275,004 | £1 |
| Assets | |||||||||
| Current assets | £2,328,893 | £2,018,533 | £1,635,035 | £1,197,165 | £886,391 | £602,562 | £510,990 | £275,000 | — |
| Cash at bank | £1,242,702 | £965,677 | £473,172 | £79,421 | £832 | £260,402 | £510,990 | — | — |
| Debtors | £1,086,191 | £1,052,856 | £1,161,863 | £1,117,744 | £885,559 | £342,160 | — | £275,000 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £216,872 | £225,079 | £259,210 | £268,968 | £97,388 | £33,121 | £40,996 | £107,996 | — |
| Net current assets | £2,112,021 | £1,793,454 | £1,375,825 | £928,197 | £789,003 | £569,441 | £469,994 | £167,004 | £1 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.