CARDSSAFE LIMITED Financials
- Company number
- 04667393CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- The Oriel, Sydenham Road, Guildford GU1 3SR
- Incorporated
- 17/02/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.30%vs 20232023: £75.09K
Total Assets
-3.11%vs 20232023: £229.47K
Total Liabilities
-9.95%vs 20232023: £154.37K
Employees
0vs 20232023: 5
In 2024, CARDSSAFE LIMITED reported net assets of £65.11K. The same filing shows total assets of £222.34K and total liabilities of £139.01K. Reported headcount was 5 in 2024. Total Liabilities fell from £154.37K in 2023 to £139.01K in 2024 (-9.95%). 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
-13.30%from £75.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CARDSSAFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2022-5.9% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
+7.3%vs 2022+3.6% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Assets+9.5%
£203.07K in 2022 to £222.34K in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
CARDSSAFE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARDSSAFE 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
- 29.28%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
- 62.52%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARDSSAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 55.52K | 73.48K | 75.09K | 65.11K |
| Total Assets£ | 200.10K | 203.07K | 229.47K | 222.34K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 144.59K | 129.60K | 154.37K | 139.01K |
| Employees | 7 | 6 | 5 | 5 |
CARDSSAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARDSSAFE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CARDSSAFE LIMITED reported net assets of £65.11K for 2024. That compares with £75.09K in 2023, a change of -13.30%.
CARDSSAFE LIMITED reported total assets of £222.34K for 2024. That compares with £229.47K in 2023, a change of -3.11%.
CARDSSAFE LIMITED reported total liabilities of £139.01K for 2024. That compares with £154.37K in 2023, a change of -9.95%.
CARDSSAFE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CARDSSAFE LIMITED's net assets fell by 11.4%, total assets rose by 9.5%, total liabilities rose by 7.3% and employee numbers fell by 16.7%. Net assets contracted at 5.9% a year across the two years to 2024, from £73.48K to £65.11K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.