116 CARDAMON LIMITED

Company number 06517935 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2022 2023 2024 2025 Total assets 2022: £4,610,401 Total assets 2023: £4,898,102 Total assets 2024: £5,674,664 Total assets 2025: £1,291,675 Total assets Total liabilities 2022: -£9,369,442 Total liabilities 2023: -£10,022,452 Total liabilities 2024: -£11,279,599 Total liabilities 2025: -£1,046,902 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,291,675 -£1,046,902 £73,795 1
2024-05-31 £5,674,664 -£11,279,599 £33,082 1
2023-05-31 £4,898,102 -£10,022,452 £38,369
2022-05-31 £4,610,401 -£9,369,442 £40,619

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.