CARDIFF VINEYARD Financials
- Company number
- 06669648CopyCopy
- Registered office
- The Gate, Keppoch Street, Cardiff CF24 3JW
- Incorporated
- 11/08/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
50.37%vs 20242024: £264.13K
Total Assets
1.96%vs 20242024: £1.66M
Cash in Bank
69.53%vs 20242024: £165.23K
Total Liabilities
-9.41%vs 20242024: £660.79K
Employees
+4vs 20242024: 12
In 2025, CARDIFF VINEYARD reported net assets of £397.18K. The same filing shows total assets of £1.69M, cash in bank of £280.12K and total liabilities of £598.64K. Reported headcount was 16 in 2025. Net Assets rose from £264.13K in 2024 to £397.18K in 2025 (50.37%). Okredo holds filed figures for 2023–2025; 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
50.37%from £264.13K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARDIFF VINEYARD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.1%vs 2023+19.2% a year compound (CAGR)
Cash in Bank
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Assets
+74.6%vs 2023+32.1% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-6.9% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Total Assets+74.6%
£970.75K in 2023 to £1.69M in 2025
Biggest decrease
Total Liabilities-13.4%
£691.20K in 2023 to £598.64K in 2025
CARDIFF VINEYARD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARDIFF VINEYARD'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
- 23.44%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
- 35.32%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
- 46.79%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
- 16.53%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 CARDIFF VINEYARD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 279.55K | 264.13K | 397.18K |
| Total Assets£ | 970.75K | 1.66M | 1.69M |
| Cash in Bank£ | 230.99K | 165.23K | 280.12K |
| Total Liabilities£ | 691.20K | 660.79K | 598.64K |
| Employees | 12 | 12 | 16 |
CARDIFF VINEYARD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARDIFF VINEYARD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CARDIFF VINEYARD reported net assets of £397.18K for 2025. That compares with £264.13K in 2024, a change of 50.37%.
CARDIFF VINEYARD reported total assets of £1.69M for 2025. That compares with £1.66M in 2024, a change of 1.96%.
CARDIFF VINEYARD reported cash in bank of £280.12K for 2025. That compares with £165.23K in 2024, a change of 69.53%.
CARDIFF VINEYARD reported 16 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CARDIFF VINEYARD's net assets rose by 42.1%, cash in bank rose by 21.3%, total assets rose by 74.6% and total liabilities fell by 13.4%. Net assets compounded at 19.2% a year across the two years to 2025, from £279.55K to £397.18K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.