# CANNON TOOLS LIMITED (05064916)

> CANNON TOOLS LIMITED is an active private limited company (company number 05064916) incorporated on 5 March 2004, registered in West Midlands. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.42m and cash of £665k, with 26 employees on average. Net assets rose 26% on the prior period (£1.12m).

- Status: Active
- Incorporated: 2004-03-05
- Registered office: West Midlands, B65 0JU
- SIC 46690: Wholesale of other machinery and equipment
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 187 comparable companies in Birmingham (median £43k, upper quartile £287k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.42m | £665k | £538k | £4.25m | — | — | 26 |
| 2024-03-31 | £1.12m | £693k | £457k | £4.38m | — | — | 26 |

current ratio 1.18; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,419,734 at 31 March 2025
- Net assets up 10% or more on the prior period: +26.3% vs prior period
- Cash at bank of £50,000 or more: Cash £664,552
- Incorporated five or more years ago: Incorporated 5 March 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gurcharan Singh Sanghera — owns 75–100% of shares, since 2016-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05064916
HTML: https://firmoscan.com/company/05064916-cannon-tools-limited