CARD TERMINAL PAYMENT SYSTEMS LIMITED Financials
- Company number
- NI661178Copy
Copy - Registered office
- Moat House, 54 Bloomfield Avenue, Belfast BT5 5AD
- Incorporated
- 07/05/2019
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.07%vs 20242024: £3.82M
Total Assets
58.55%vs 20242024: £5.78M
Cash in Bank
76.93%vs 20242024: £189.00K
Total Liabilities
-37.87%vs 20242024: £870.91K
Employees
+4vs 20242024: 24
In 2025, CARD TERMINAL PAYMENT SYSTEMS LIMITED reported net assets of £6.54M. The same filing shows total assets of £9.17M, cash in bank of £334.40K and total liabilities of £541.13K. Reported headcount was 28 in 2025. Total Assets rose from £5.78M in 2024 to £9.17M in 2025 (58.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
71.07%from £3.82M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARD TERMINAL PAYMENT SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1260%vs 2023+269% a year compound (CAGR)
Cash in Bank
+2687%vs 2023+428% a year compound (CAGR)
Total Assets
+1117%vs 2023+249% a year compound (CAGR)
Total Liabilities
+47%vs 2023+21.2% a year compound (CAGR)
Employees
+300%vs 2023+21Biggest increase
Cash in Bank+2687%
£12.00K in 2023 to £334.40K in 2025
Every indicator Okredo holds for CARD TERMINAL PAYMENT SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARD TERMINAL PAYMENT SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.30%2025
- Liabilities to total assets
- 5.90%2025
- Cash to liabilities
- 61.80%2025
- Cash to total assets
- 3.65%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARD TERMINAL PAYMENT SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 80.20K | 62.36K | 480.81K | 3.82M | 6.54M |
| Total Assets£ | 23.00K | 314.71K | 753.89K | 5.78M | 9.17M |
| Cash in Bank£ | – | – | 12.00K | 189.00K | 334.40K |
| Total Liabilities£ | 67.80K | 402.35K | 368.14K | 870.91K | 541.13K |
| Employees | 2 | 9 | 7 | 24 | 28 |
CARD TERMINAL PAYMENT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARD TERMINAL PAYMENT SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARD TERMINAL PAYMENT SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARD TERMINAL PAYMENT SYSTEMS LIMITED report in 2025?
CARD TERMINAL PAYMENT SYSTEMS LIMITED reported net assets of £6.54M for 2025. That compares with £3.82M in 2024, a change of 71.07%.
What total assets did CARD TERMINAL PAYMENT SYSTEMS LIMITED report in 2025?
CARD TERMINAL PAYMENT SYSTEMS LIMITED reported total assets of £9.17M for 2025. That compares with £5.78M in 2024, a change of 58.55%.
What cash in bank did CARD TERMINAL PAYMENT SYSTEMS LIMITED report in 2025?
CARD TERMINAL PAYMENT SYSTEMS LIMITED reported cash in bank of £334.40K for 2025. That compares with £189.00K in 2024, a change of 76.93%.
How many people does CARD TERMINAL PAYMENT SYSTEMS LIMITED employ?
CARD TERMINAL PAYMENT SYSTEMS LIMITED reported 28 employees in 2025, compared with 24 in 2024.
How have CARD TERMINAL PAYMENT SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARD TERMINAL PAYMENT SYSTEMS LIMITED's net assets rose by 1260%, cash in bank rose by 2687%, total assets rose by 1117% and total liabilities rose by 47%. Net assets compounded at 269% a year across the two years to 2025, from £480.81K to £6.54M. Reported headcount went from 7 in 2023 to 28 in 2025 (+21).
Which years of CARD TERMINAL PAYMENT SYSTEMS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.