Cardinalis Developments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,211,951

Cash

£366,615

Turnover

—

Profit / loss

—

Current assets

£3,052,508

Creditors < 1 year

£1,277,571

Equity

£4,211,951

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£4,211,951	£4,119,338	£3,793,812	£3,400,275	£2,812,340	£2,500,620	—
Equity	£4,211,951	£4,119,338	£3,793,812	£3,400,275	£2,812,340	£2,500,620	—
Assets
Fixed assets	£2,835,082	£3,167,094	£3,024,871	£3,191,405	£2,920,180	£2,979,337	—
Intangible assets	£13,268	£20,425	£27,582	£10,159	—	—	—
Property, plant & equipment	£2,003,535	£2,328,390	£2,179,010	£2,362,967	£2,101,901	£2,161,058	—
Current assets	£3,052,508	£2,847,333	£2,979,800	£2,185,800	£1,449,565	£1,628,956	—
Cash at bank	£366,615	£335,372	£709,572	£316,133	£503,735	£591,361	£813,199
Stock	£1,538,014	£1,363,559	£1,049,024	£508,165	£306,928	£293,431	£347,497
Liabilities
Creditors within one year	£1,277,571	£1,364,019	£1,402,313	£926,185	£777,479	£893,947	—
Creditors after one year	£92,802	£195,713	£438,251	£716,983	£585,536	£1,046,545	—
Net current assets	£1,774,937	£1,483,314	£1,577,487	£1,259,615	£672,086	£735,009	—
Assets less current liabilities	£4,610,019	£4,650,408	£4,602,358	£4,451,020	£3,592,266	£3,714,346	—
People
Average employees	24	16	16	19	21	21	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing