CARDINALIS DEVELOPMENTS LIMITED
Company number 04317068 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £5,662,536 | -£832,116 | £4,458,017 | £747,020 | — | — | 22 |
| 2025-01-31 | £5,887,590 | -£1,277,571 | £4,211,951 | £366,615 | — | — | 24 |
| 2024-01-31 | £6,014,427 | -£1,364,019 | £4,119,338 | £335,372 | — | — | 16 |
| 2023-01-31 | £6,004,671 | -£1,402,313 | £3,793,812 | £709,572 | — | — | |
| 2022-01-31 | £5,377,205 | -£926,185 | £3,400,275 | £316,133 | — | — | |
| 2021-01-31 | £4,369,745 | -£777,479 | £2,812,340 | £503,735 | — | — | |
| 2020-01-31 | £4,608,293 | -£1,046,545 | £2,500,620 | £591,361 | — | — | |
| 2019-01-31 | — | -£1,311,276 | — | £813,199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £598,505
- Owed to suppliers
- £383,834