CARDEV CONSTRUCTION LIMITED

Company number 06782793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,595 Total assets 2017: £98,617 Total assets 2018: £153,371 Total assets 2019: £222,432 Total assets 2020: £326,122 Total assets 2021: £307,892 Total assets 2022: £274,223 Total assets 2023: £387,196 Total assets 2024: £363,758 Total assets 2025: £383,070 Total assets Net assets 2016: -£13,009 Net assets 2017: -£41,787 Net assets 2018: -£29,219 Net assets 2019: -£28,673 Net assets 2020: £173,793 Net assets 2021: £169,504 Net assets 2022: £24,022 Net assets 2023: £92,948 Net assets 2024: £95,710 Net assets 2025: £86,370 Net assets Total liabilities 2016: -£84,604 Total liabilities 2017: -£140,404 Total liabilities 2018: -£182,590 Total liabilities 2019: -£251,105 Total liabilities 2020: -£152,329 Total liabilities 2021: -£138,388 Total liabilities 2022: -£250,201 Total liabilities 2023: -£294,248 Total liabilities 2024: -£268,048 Total liabilities 2025: -£296,700 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £383,070 -£296,700 £86,370 £355,223 0
2024-01-31 £363,758 -£268,048 £95,710 £335,817 0
2023-01-31 £387,196 -£294,248 £92,948 £356,373
2022-01-31 £274,223 -£250,201 £24,022 £258,870
2021-01-31 £307,892 -£138,388 £169,504 £206,840
2020-01-31 £326,122 -£152,329 £173,793 £230,902
2019-01-31 £222,432 -£251,105 -£28,673 £219,544
2018-01-31 £153,371 -£182,590 -£29,219 £143,668
2017-01-31 £98,617 -£140,404 -£41,787 £35,103
2016-01-31 £71,595 -£84,604 -£13,009 £7,763
2015-01-31 £30,179 -£32,081 -£1,902 £12,722
2012-01-31 £2 £2
2011-01-31 £2 £2

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