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CARDEN I.T SERVICES LIMITED Financials

Company number
06879227Copy
Copy
Registered office
1 Hunns Mere Way, Brighton, East Sussex BN2 6AH
Incorporated
16/04/2009

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£846.13K2025
23.88%vs 2024

2024: £683.00K

Total Assets

£1.13M2025
24.13%vs 2024

2024: £908.42K

Cash in Bank

£306.25K2025
0.97%vs 2024

2024: £303.31K

Total Liabilities

£281.45K2025
24.86%vs 2024

2024: £225.42K

Employees

232025
-1vs 2024

2024: 24

In 2025, CARDEN I.T SERVICES LIMITED reported net assets of £846.13K. The same filing shows total assets of £1.13M, cash in bank of £306.25K and total liabilities of £281.45K. Reported headcount was 23 in 2025. Total Assets rose from £908.42K in 2024 to £1.13M in 2025 (24.13%). 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

£846.13K2025
23.88%from £683.00K in 2024

Year-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 CARDEN I.T SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£505.13K2023£846.13K2025
+67.5%vs 2023

+29.4% a year compound (CAGR)

Cash in Bank

£197.27K2023£306.25K2025
+55.2%vs 2023

+24.6% a year compound (CAGR)

Total Assets

£690.12K2023£1.13M2025
+63.4%vs 2023

+27.8% a year compound (CAGR)

Total Liabilities

£184.99K2023£281.45K2025
+52.1%vs 2023

+23.3% a year compound (CAGR)

Employees

242023232025
-4.2%vs 2023-1

Biggest increase

Net Assets+67.5%

£505.13K in 2023 to £846.13K in 2025

Biggest decrease

Employees-4.2%

24 in 2023 to 23 in 2025

CARDEN I.T SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARDEN I.T SERVICES 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
75.04%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.
Liabilities to total assets
24.96%2025
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.
Cash to liabilities
108.81%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
27.16%2025
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 CARDEN I.T SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£308.08K368.85K505.13K683.00K846.13K
Total Assets£872.65K834.39K690.12K908.42K1.13M
Cash in Bank£589.11K578.96K197.27K303.31K306.25K
Total Liabilities£496.65K405.67K184.99K225.42K281.45K
Employees1625242423

CARDEN I.T SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARDEN I.T SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CARDEN I.T SERVICES LIMITED reported net assets of £846.13K for 2025. That compares with £683.00K in 2024, a change of 23.88%.

CARDEN I.T SERVICES LIMITED reported total assets of £1.13M for 2025. That compares with £908.42K in 2024, a change of 24.13%.

CARDEN I.T SERVICES LIMITED reported cash in bank of £306.25K for 2025. That compares with £303.31K in 2024, a change of 0.97%.

CARDEN I.T SERVICES LIMITED reported 23 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, CARDEN I.T SERVICES LIMITED's net assets rose by 67.5%, cash in bank rose by 55.2%, total assets rose by 63.4% and total liabilities rose by 52.1%. Net assets compounded at 29.4% a year across the two years to 2025, from £505.13K to £846.13K. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).

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.