CARDIFF ELITE DEVELOPMENTS LTD

Company number 12556104 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £1,682,526 Total assets 2022: £2,691,693 Total assets 2023: £4,283,648 Total assets 2024: £4,346,158 Total assets Net assets 2020: £100 Net assets 2021: -£170,759 Net assets 2022: -£265,983 Net assets 2023: -£545,934 Net assets 2024: -£1,724,581 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£1,108,372 Total liabilities 2022: -£2,404,980 Total liabilities 2023: -£4,269,304 Total liabilities 2024: -£4,996,721 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,346,158 -£4,996,721 -£1,724,581 £0 2
2023-12-31 £4,283,648 -£4,269,304 -£545,934 £20,051 2
2022-12-31 £2,691,693 -£2,404,980 -£265,983 £2,220
2021-12-31 £1,682,526 -£1,108,372 -£170,759 £974
2020-12-31 £100 £0 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,996,721
Owed to suppliers
£2,328