CARDI BUILDING SUPPLIES LIMITED Financials
- Company number
- 04717413CopyCopy
- Registered office
- Broyan House, Priory Street, Cardigan, Ceredigion SA43 1BZ
- Incorporated
- 31/03/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.84%vs 20242024: £1.28M
Total Assets
-2.53%vs 20242024: £2.14M
Cash in Bank
-21.26%vs 20242024: £201.34K
Total Liabilities
-10.56%vs 20242024: £858.28K
Employees
+3vs 20242024: 12
In 2025, CARDI BUILDING SUPPLIES LIMITED reported net assets of £1.32M. The same filing shows total assets of £2.09M, cash in bank of £158.53K and total liabilities of £767.67K. Reported headcount was 15 in 2025. Total Liabilities fell from £858.28K in 2024 to £767.67K in 2025 (-10.56%). 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
2.84%from £1.28M 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 CARDI BUILDING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
+10.3%vs 2023+5% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Employees+15.4%
13 in 2023 to 15 in 2025
Every indicator Okredo holds for CARDI BUILDING SUPPLIES LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARDI BUILDING SUPPLIES 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
- 63.21%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
- 36.79%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
- 20.65%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
- 7.60%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 CARDI BUILDING SUPPLIES 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£ | 891.27K | 1.01M | 1.16M | 1.28M | 1.32M |
| Total Assets£ | 1.89M | 1.87M | 1.92M | 2.14M | 2.09M |
| Cash in Bank£ | 224.71K | 177.46K | 143.74K | 201.34K | 158.53K |
| Total Liabilities£ | 1.00M | 860.50K | 760.15K | 858.28K | 767.67K |
| Employees | 12 | 12 | 13 | 12 | 15 |
CARDI BUILDING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARDI BUILDING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARDI BUILDING SUPPLIES LIMITED reported net assets of £1.32M for 2025. That compares with £1.28M in 2024, a change of 2.84%.
CARDI BUILDING SUPPLIES LIMITED reported total assets of £2.09M for 2025. That compares with £2.14M in 2024, a change of -2.53%.
CARDI BUILDING SUPPLIES LIMITED reported cash in bank of £158.53K for 2025. That compares with £201.34K in 2024, a change of -21.26%.
CARDI BUILDING SUPPLIES LIMITED reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CARDI BUILDING SUPPLIES LIMITED's net assets rose by 13.7%, cash in bank rose by 10.3%, total assets rose by 8.7% and total liabilities rose by 1%. Net assets compounded at 6.6% a year across the two years to 2025, from £1.16M to £1.32M. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.