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.