CARDZONE LIMITED Financials
- Company number
- 04639036CopyCopy
- Registered office
- Hexgreave Hall, Upper Hexgreave, Farnsfield, Nottinghamshire NG22 8LS
- Incorporated
- 16/01/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
21.51%vs 20242024: £5.71M
Total Assets
73.03%vs 20242024: £17.02M
Cash in Bank
-5.66%vs 20242024: £2.99M
Total Liabilities
118.33%vs 20242024: £9.68M
Employees
-1vs 20242024: 10
In 2025, CARDZONE LIMITED reported net assets of £6.94M. The same filing shows total assets of £29.45M, cash in bank of £2.82M and total liabilities of £21.13M. Reported headcount was 9 in 2025. Total Assets rose from £17.02M in 2024 to £29.45M in 2025 (73.03%). 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
21.51%from £5.71M 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 CARDZONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58%vs 2023-35.2% a year compound (CAGR)
Cash in Bank
-67.3%vs 2023-42.8% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+90.3%vs 2023+38% a year compound (CAGR)
Employees
-99%vs 2023-925Biggest increase
Total Liabilities+90.3%
£11.10M in 2023 to £21.13M in 2025
Biggest decrease
Employees-99%
934 in 2023 to 9 in 2025
CARDZONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CARDZONE 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
- 23.55%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
- 71.74%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
- 13.35%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
- 9.57%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 CARDZONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 16.51M | 5.71M | 6.94M |
| Total Assets£ | 29.70M | 17.02M | 29.45M |
| Cash in Bank£ | 8.62M | 2.99M | 2.82M |
| Total Liabilities£ | 11.10M | 9.68M | 21.13M |
| Employees | 934 | 10 | 9 |
CARDZONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARDZONE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CARDZONE LIMITED reported net assets of £6.94M for 2025. That compares with £5.71M in 2024, a change of 21.51%.
CARDZONE LIMITED reported total assets of £29.45M for 2025. That compares with £17.02M in 2024, a change of 73.03%.
CARDZONE LIMITED reported cash in bank of £2.82M for 2025. That compares with £2.99M in 2024, a change of -5.66%.
CARDZONE LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CARDZONE LIMITED's net assets fell by 58%, cash in bank fell by 67.3%, total assets fell by 0.8% and total liabilities rose by 90.3%. Net assets contracted at 35.2% a year across the two years to 2025, from £16.51M to £6.94M. Reported headcount went from 934 in 2023 to 9 in 2025 (-925).
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.