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CARDONET CONSULTANCY LTD Financials

Company number
06263199Copy
Copy
Registered office
7 Stean Street, London E8 4ED
Incorporated
30/05/2007

Company snapshot

Status
Active
Employees
52 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.81M2025
-10.85%vs 2024

2024: £2.03M

Total Assets

£3.32M2025
-16.01%vs 2024

2024: £3.95M

Cash in Bank

£633.40K2025
78.76%vs 2024

2024: £354.32K

Total Liabilities

£1.51M2025
-21.46%vs 2024

2024: £1.92M

Employees

522025
+5vs 2024

2024: 47

In 2025, CARDONET CONSULTANCY LTD reported net assets of £1.81M. The same filing shows total assets of £3.32M, cash in bank of £633.40K and total liabilities of £1.51M. Reported headcount was 52 in 2025. Total Assets fell from £3.95M in 2024 to £3.32M in 2025 (-16.01%). 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

£1.81M2025
-10.85%from £2.03M 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 CARDONET CONSULTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.33M2023£1.81M2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Cash in Bank

£1.25M2023£633.40K2025
-49.4%vs 2023

-28.9% a year compound (CAGR)

Total Assets

£4.04M2023£3.32M2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Total Liabilities

£1.71M2023£1.51M2025
-11.6%vs 2023

-6% a year compound (CAGR)

Employees

492023522025
+6.1%vs 2023+3

Biggest increase

Employees+6.1%

49 in 2023 to 52 in 2025

Biggest decrease

Cash in Bank-49.4%

£1.25M in 2023 to £633.40K in 2025

CARDONET CONSULTANCY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARDONET CONSULTANCY LTD'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
54.54%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
45.46%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
41.97%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
19.08%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 CARDONET CONSULTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.88M2.11M2.33M2.03M1.81M
Total Assets£3.66M3.74M4.04M3.95M3.32M
Cash in Bank£1.64M1.55M1.25M354.32K633.40K
Total Liabilities£1.79M1.64M1.71M1.92M1.51M
Employees5963494752

CARDONET CONSULTANCY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARDONET CONSULTANCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CARDONET CONSULTANCY LTD reported net assets of £1.81M for 2025. That compares with £2.03M in 2024, a change of -10.85%.

CARDONET CONSULTANCY LTD reported total assets of £3.32M for 2025. That compares with £3.95M in 2024, a change of -16.01%.

CARDONET CONSULTANCY LTD reported cash in bank of £633.40K for 2025. That compares with £354.32K in 2024, a change of 78.76%.

CARDONET CONSULTANCY LTD reported 52 employees in 2025, compared with 47 in 2024.

Between 2023 and 2025, CARDONET CONSULTANCY LTD's net assets fell by 22.2%, cash in bank fell by 49.4%, total assets fell by 17.7% and total liabilities fell by 11.6%. Net assets contracted at 11.8% a year across the two years to 2025, from £2.33M to £1.81M. Reported headcount went from 49 in 2023 to 52 in 2025 (+3).

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.