Canns Down Press Limited
Company Number: 04490139
Period End: 30th September 2025
Key Facts
Net Assets
Current: £184,253
Previous: £156,518
Change: +27,735 (+17.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £383,048
Previous: £349,336
Change: +£33,712 (+9.7%)
Comment: Current assets increased slightly.
Cash
Current: £5,917
Previous: £6,697
Change: -£780 (-11.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £21,665
Previous: £42,986
Change: -£21,321 (-49.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £169,598
Previous: £163,867
Change: +£5,731 (+3.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £41,948
Previous: £43,836
Change: -£1,888 (-4.3%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.