Cannon Technologies Limited
Manufacture of light metal packaging · New Milton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,120,283
Cash
£49,059
Turnover
—
Profit / loss
—
Current assets
£3,223,881
Creditors < 1 year
—
Equity
£1,120,283
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,120,283 | £1,561,167 | £1,934,179 | — | £1,974,727 | £2,445,556 | £3,372,769 | £3,222,407 | £2,867,313 | — |
| Equity | £1,120,283 | £1,561,167 | £1,934,179 | £1,468,319 | £1,974,727 | £2,445,556 | £3,372,769 | £3,222,407 | £2,867,313 | £2,614,683 |
| Assets | ||||||||||
| Fixed assets | £239,134 | £223,764 | £252,333 | £285,070 | £342,041 | £460,342 | £590,119 | £615,673 | £746,506 | — |
| Intangible assets | £7,950 | £9,728 | £11,995 | £10,803 | £13,824 | £12,608 | £16,987 | £22,001 | £17,258 | — |
| Property, plant & equipment | £231,184 | £214,036 | £240,338 | £274,267 | £328,217 | £447,734 | £573,132 | £593,672 | £729,248 | — |
| Current assets | £3,223,881 | £3,543,746 | £4,598,482 | £4,607,415 | £3,629,511 | £4,207,971 | £4,222,902 | £4,651,320 | £4,226,596 | — |
| Cash at bank | £49,059 | £166,230 | £5,768 | £286,161 | £347,546 | £269,442 | £12,202 | £30,262 | £5,509 | — |
| Debtors | £1,501,306 | £1,753,681 | £3,210,498 | £2,298,678 | £1,741,984 | £2,381,505 | £1,976,400 | £2,276,775 | £2,204,016 | — |
| Stock | £1,673,516 | £1,623,835 | £1,382,216 | £2,022,576 | £1,539,981 | £1,557,024 | £2,234,300 | £2,344,283 | £2,017,071 | — |
| Liabilities | ||||||||||
| Net current assets | £881,149 | £1,337,403 | £1,681,846 | £1,183,249 | £1,632,686 | £2,035,741 | £2,901,205 | £2,795,624 | £2,368,303 | — |
| Assets less current liabilities | £1,120,283 | £1,561,167 | £1,934,179 | £1,468,319 | £1,974,727 | £2,496,083 | £3,491,324 | £3,411,297 | £3,114,809 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £6,423,686 | — | — | — | — | £6,507,206 | — |
| Gross profit | — | — | — | £949,093 | — | — | — | — | £1,847,154 | — |
| Operating profit | — | — | — | −£843,472 | — | — | — | — | £260,469 | — |
| Profit before tax | — | — | — | −£891,442 | — | — | — | — | £252,630 | — |
| Profit / loss | — | — | — | −£506,408 | — | — | — | — | £252,630 | — |
| People | ||||||||||
| Average employees | 52 | 56 | 70 | 59 | 55 | 62 | 76 | 71 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2014-08-06
—
OutstandingAll Assets · created 2014-08-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-10-21 · satisfied 2014-11-29
All monies
SatisfiedAll Assets · created 2010-10-12 · satisfied 2014-11-29
All monies
SatisfiedAll Assets · created 1984-01-14 · satisfied 2014-07-23
All monies
Satisfied