Cardonet Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,012
Creditors < 1 year
—
Equity
£125,768
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,768 | £66,403 | £17,194 | £16,489 | −£8,891 | £60,526 | £25,322 | £14,286 | £24,437 | £25,916 | — | — | — | — |
| Equity | £125,768 | £66,403 | £17,194 | £16,489 | −£8,891 | £60,526 | £25,322 | £14,286 | £24,437 | £25,916 | £35,985 | £41,906 | £9,679 | £29,375 |
| Assets | ||||||||||||||
| Fixed assets | £3,561 | £5,306 | £1,937 | £2 | £2 | £536 | £1,376 | £2,216 | £1,551 | £2,050 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,619 | £2,241 | £920 | £1,077 |
| Current assets | £306,012 | £285,921 | £177,891 | £154,741 | £133,559 | £198,016 | £81,278 | £76,364 | — | £104,408 | £99,644 | £135,271 | £60,212 | £56,319 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,743 | £70,237 | £12,442 | £10,103 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,901 | £65,034 | £47,770 | £46,216 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £78,616 | £124,503 | £44,923 | £53,374 | — | — | £66,660 | £95,287 | £51,427 | £27,915 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £618 | £319 | £26 | £106 |
| Net current assets | £123,770 | £73,315 | £37,902 | £58,258 | £54,976 | £73,749 | £36,763 | £23,785 | £31,425 | £33,642 | £32,984 | £39,984 | £8,785 | £28,404 |
| Assets less current liabilities | £127,331 | £78,621 | £39,839 | £58,260 | £54,978 | £74,285 | £38,139 | £26,001 | £32,976 | £35,692 | £36,603 | £42,225 | £9,705 | £29,481 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2000-06-12
All monies
Outstanding