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CARDO (CENTRAL) LIMITED Financials

Company number
06649643Copy
Copy
Registered office
Unit 17 Mill Park Industrial Estate, Hawkes Green, Cannock, Staffordshire WS11 7XT
Incorporated
17/07/2008

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.89M2024
Increasedvs 2022

2022: £1.03M

Total Assets

£4.16M2024
Increasedvs 2022

2022: £2.60M

Cash in Bank

£670.24K2024
Decreasedvs 2022

2022: £963.37K

Total Liabilities

£2.26M2024
Increasedvs 2022

2022: £1.57M

Employees

212024
0vs 2022

2022: 21

In 2024, CARDO (CENTRAL) LIMITED reported net assets of £1.89M. The same filing shows total assets of £4.16M, cash in bank of £670.24K and total liabilities of £2.26M. Reported headcount was 21 in 2024. Total Assets rose from £2.60M in 2022 to £4.16M in 2024. Okredo holds filed figures for 2021–2024; 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

£1.89M2024
Increasedfrom £1.03M in 2022

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CARDO (CENTRAL) 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
45.55%2024
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
54.45%2024
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
29.59%2024
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
16.11%2024
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 CARDO (CENTRAL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222024
Net Assets£942.14K1.03M1.89M
Total Assets£2.24M2.60M4.16M
Cash in Bank£673.86K963.37K670.24K
Total Liabilities£1.29M1.57M2.26M
Employees232121

CARDO (CENTRAL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARDO (CENTRAL) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CARDO (CENTRAL) LIMITED reported net assets of £1.89M for 2024. That compares with £1.03M in 2022.

CARDO (CENTRAL) LIMITED reported total assets of £4.16M for 2024. That compares with £2.60M in 2022.

CARDO (CENTRAL) LIMITED reported cash in bank of £670.24K for 2024. That compares with £963.37K in 2022.

CARDO (CENTRAL) LIMITED reported 21 employees in 2024, compared with 21 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.