Cardonet Consultancy Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,298,464
Cash
£939,132
Turnover
—
Profit / loss
—
Current assets
£2,208,233
Creditors < 1 year
—
Equity
£1,298,464
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,298,464 | £1,810,590 | £2,030,956 | £2,328,065 | £2,105,038 | £1,878,897 | £1,435,293 | £1,678,818 | £1,400,218 | £721,864 | £649,608 | — | — | — | — | £29,605 | £92,303 |
| Equity | £1,298,464 | £1,810,590 | £2,030,956 | £2,328,065 | £2,105,038 | £1,878,897 | £1,435,293 | £1,678,818 | £1,400,218 | £721,864 | £649,608 | £455,622 | £273,792 | £184,890 | £74,566 | £29,605 | £92,303 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,427 | £1,768 |
| Property, plant & equipment | £27,178 | £15,772 | £19,939 | £29,649 | £33,978 | £1 | £1,066 | £2,907 | £4,748 | £865,962 | £891,409 | £919,180 | £4,327 | £0 | £83 | £1,427 | £1,768 |
| Current assets | £2,208,233 | £3,303,985 | £3,932,606 | £4,006,435 | £3,709,593 | £3,663,919 | £2,282,628 | £2,444,691 | £1,809,875 | £641,488 | £542,467 | £403,448 | £503,366 | £360,549 | £144,889 | £186,128 | £150,219 |
| Cash at bank | £939,132 | £633,397 | £354,320 | £1,252,827 | £1,554,432 | £1,637,623 | £617,651 | £354,460 | £542,149 | £270,100 | £211,757 | £60,631 | £354,728 | £189,324 | £88,525 | £130,459 | £113,441 |
| Debtors | £1,269,101 | £2,670,588 | £3,578,286 | £2,753,608 | £2,155,161 | £2,026,296 | £1,664,977 | £2,090,231 | £1,267,726 | £371,388 | — | £342,817 | £148,638 | £171,225 | £56,364 | £55,669 | £36,778 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £1,094,661 | £1,185,023 | £848,401 | £768,780 | £414,405 | — | — | £404,550 | £233,901 | £175,659 | £70,406 | — | — |
| Creditors after one year | — | — | — | — | £543,872 | £600,000 | £0 | — | — | — | — | £462,456 | — | — | — | — | — |
| Net current assets | £1,271,286 | £1,864,855 | £2,201,118 | £2,608,882 | £2,614,932 | £2,478,896 | £1,434,227 | £1,675,911 | £1,395,470 | £310,626 | £193,731 | −£1,102 | £269,465 | £184,890 | £74,483 | £28,178 | £90,535 |
| Assets less current liabilities | £1,298,464 | £1,880,627 | £2,221,057 | £2,638,531 | £2,648,910 | £2,478,897 | £1,435,293 | — | — | £1,176,588 | £1,085,140 | £918,078 | £273,792 | £184,890 | £74,566 | £29,605 | £92,303 |
| People & pay | |||||||||||||||||
| Average employees | 59 | 52 | 47 | 49 | 63 | 59 | 30 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-09-07
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OutstandingProperty · created 2014-05-13
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OutstandingAll Assets · created 2014-03-18
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Outstanding