CARTALEX LIMITED Financials
- Company number
- 10143143Copy
Copy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 24/04/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.80M
Total Assets
2024: £2.99M
Cash in Bank
2024: £14.02K
Total Liabilities
2024: £1.20M
Employees
2024: 0
In 2025, CARTALEX LIMITED reported net assets of £1.65M. The same filing shows total assets of £291.89K, cash in bank of £9.80K and total liabilities of £1.11M. Reported headcount was 0 in 2025. Total Assets fell from £2.99M in 2024 to £291.89K in 2025 (-90.25%). 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
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 CARTALEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8% a year compound (CAGR)
Cash in Bank
-1.7% a year compound (CAGR)
Total Assets
-69.4% a year compound (CAGR)
Total Liabilities
-4.4% a year compound (CAGR)
Employees
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
Every indicator Okredo holds for CARTALEX LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARTALEX 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
- 565.39%2025
- Liabilities to total assets
- 381.05%2025
- Cash to liabilities
- 0.88%2025
- Cash to total assets
- 3.36%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARTALEX 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£ | 1.03M | 998.46K | 1.90M | 1.80M | 1.65M |
| Total Assets£ | 13.51K | 4.92K | 3.11M | 2.99M | 291.89K |
| Cash in Bank£ | 13.08K | 4.92K | 10.15K | 14.02K | 9.80K |
| Total Liabilities£ | – | – | 1.22M | 1.20M | 1.11M |
| Employees | 4 | 4 | 5 | 0 | 0 |
CARTALEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARTALEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARTALEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARTALEX LIMITED report in 2025?
CARTALEX LIMITED reported net assets of £1.65M for 2025. That compares with £1.80M in 2024, a change of -8.08%.
What total assets did CARTALEX LIMITED report in 2025?
CARTALEX LIMITED reported total assets of £291.89K for 2025. That compares with £2.99M in 2024, a change of -90.25%.
What cash in bank did CARTALEX LIMITED report in 2025?
CARTALEX LIMITED reported cash in bank of £9.80K for 2025. That compares with £14.02K in 2024, a change of -30.08%.
How many people does CARTALEX LIMITED employ?
CARTALEX LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CARTALEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARTALEX LIMITED's net assets fell by 13.1%, cash in bank fell by 3.4%, total assets fell by 90.6% and total liabilities fell by 8.5%. Net assets contracted at 6.8% a year across the two years to 2025, from £1.90M to £1.65M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of CARTALEX 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.