Alex Cannon Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,936,364
Cash
£1,133,274
Turnover
—
Profit / loss
—
Current assets
£2,218,190
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,936,364 | £2,247,350 | £1,410,193 | £1,433,414 | £1,230,163 | £28,861 | £28,122 | £28,574 | £9,069 |
| Equity | — | — | — | — | — | — | — | — | £9,069 |
| Assets | |||||||||
| Fixed assets | £721,591 | £528,364 | £443,757 | £745,683 | £425,766 | £909 | £768 | £904 | £1,063 |
| Intangible assets | £492,350 | £299,072 | £204,755 | £745,210 | £425,210 | £0 | — | — | — |
| Property, plant & equipment | £229,240 | £219,291 | £229,001 | £472 | £555 | £653 | £768 | £904 | — |
| Current assets | £2,218,190 | £1,722,692 | £1,071,413 | £719,115 | £841,040 | £61,624 | £51,846 | £45,305 | £26,233 |
| Cash at bank | £1,133,274 | £1,054,066 | £760,163 | £514,795 | £641,040 | £28,462 | £18,684 | £24,401 | — |
| Debtors | £1,084,916 | £668,626 | £311,250 | £204,320 | £200,000 | £33,162 | £33,162 | £20,904 | — |
| Liabilities | |||||||||
| Creditors | £3,417 | £3,706 | £9,317 | £31,384 | £36,538 | £33,548 | £24,492 | £17,635 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £18,227 |
| Net current assets | £2,214,773 | £1,718,986 | £1,062,096 | £687,731 | £804,502 | £28,076 | £27,354 | £27,670 | £8,006 |
| Assets less current liabilities | £2,936,364 | £2,247,350 | £1,505,853 | £1,433,414 | £1,230,268 | £28,985 | £28,122 | £28,574 | £9,069 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 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
1 outstanding chargesFloating · created 2026-09-30
—
Outstanding