CARDINAL ENERGY GROUP LIMITED Financials
- Company number
- 10048103Copy
Copy - Registered office
- G22 Eleventh Avenue North, Team Valley Trading Estate, Gateshead NE11 0NJ
- Incorporated
- 08/03/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.30%vs 20242024: £15.29K
Total Assets
34.98%vs 20242024: £82.15K
Total Liabilities
25.76%vs 20242024: £66.86K
Employees
+3vs 20242024: 6
In 2025, CARDINAL ENERGY GROUP LIMITED reported net assets of £26.80K. The same filing shows total assets of £110.89K and total liabilities of £84.08K. Reported headcount was 9 in 2025. Total Assets rose from £82.15K in 2024 to £110.89K in 2025 (34.98%). 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
75.30%from £15.29K 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 CARDINAL ENERGY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+171%vs 2023+64.8% a year compound (CAGR)
Total Liabilities
+50.5%vs 2023+22.7% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Total Assets+171%
£40.85K in 2023 to £110.89K in 2025
Every indicator Okredo holds for CARDINAL ENERGY GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARDINAL ENERGY GROUP 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
- 24.17%2025
- Liabilities to total assets
- 75.83%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARDINAL ENERGY GROUP 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£ | 417.00 | -31.90K | -15.01K | 15.29K | 26.80K |
| Total Assets£ | 106.31K | 20.69K | 40.85K | 82.15K | 110.89K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 105.89K | 52.59K | 55.86K | 66.86K | 84.08K |
| Employees | 10 | 9 | 5 | 6 | 9 |
CARDINAL ENERGY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARDINAL ENERGY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARDINAL ENERGY GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CARDINAL ENERGY GROUP LIMITED report in 2025?
CARDINAL ENERGY GROUP LIMITED reported net assets of £26.80K for 2025. That compares with £15.29K in 2024, a change of 75.30%.
What total assets did CARDINAL ENERGY GROUP LIMITED report in 2025?
CARDINAL ENERGY GROUP LIMITED reported total assets of £110.89K for 2025. That compares with £82.15K in 2024, a change of 34.98%.
What total liabilities did CARDINAL ENERGY GROUP LIMITED report in 2025?
CARDINAL ENERGY GROUP LIMITED reported total liabilities of £84.08K for 2025. That compares with £66.86K in 2024, a change of 25.76%.
How many people does CARDINAL ENERGY GROUP LIMITED employ?
CARDINAL ENERGY GROUP LIMITED reported 9 employees in 2025, compared with 6 in 2024.
How have CARDINAL ENERGY GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARDINAL ENERGY GROUP LIMITED's total assets rose by 171%, total liabilities rose by 50.5% and employee numbers rose by 80%. Total assets compounded at 64.8% a year across the two years to 2025, from £40.85K to £110.89K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
Which years of CARDINAL ENERGY GROUP 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.