CARDHU DEVELOPMENTS LIMITED
Company number 08694911 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £3,745,764 | -£3,973,897 | -£450,843 | £2,455 | — | — | 1 |
| 2023-11-30 | £3,992,424 | -£2,565,659 | -£149,832 | £96 | — | — | 1 |
| 2022-11-30 | £4,021,691 | -£2,552,400 | -£109,229 | £4,239 | — | — | |
| 2021-11-30 | £4,057,675 | -£2,548,188 | -£110,752 | £15,474 | — | — | |
| 2020-11-30 | £5,084,185 | -£3,486,618 | -£293,353 | £8,455 | — | — | |
| 2019-11-30 | £5,048,766 | -£3,417,259 | -£274,359 | £0 | — | — | |
| 2018-11-30 | £4,016,361 | -£2,465,014 | -£165,136 | £10,009 | — | — | |
| 2017-11-30 | £4,929,440 | -£2,566,391 | -£88,114 | £1,849 | — | — | |
| 2016-11-30 | £5,458,587 | -£5,492,866 | -£34,279 | £7,837 | — | — | |
| 2015-11-30 | £3,814,545 | -£3,834,916 | — | £1,739 | — | — | |
| 2014-11-30 | £122,731 | -£123,395 | — | £1,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £2,591,363
- Owed by customers
- £800
- Owed to suppliers
- £6,676