CARDIFF PARKWAY DEVELOPMENTS LIMITED

Company number 10358878 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £514,982 Total assets 2018: £3,029,902 Total assets 2020: £10,482,102 Total assets 2021: £11,913,637 Total assets 2022: £15,687,040 Total assets 2023: £16,585,603 Total assets 2024: £19,610,780 Total assets 2025: £22,374,582 Total assets Net assets 2017: £464,058 Net assets 2018: £323,183 Net assets 2020: £400,315 Net assets 2021: £160,978 Net assets 2022: £84,614 Net assets 2023: £12,872 Net assets 2024: -£63,680 Net assets 2025: -£84,440 Net assets Total liabilities 2017: -£50,924 Total liabilities 2018: -£1,858,000 Total liabilities 2020: -£9,411,630 Total liabilities 2021: -£11,448,620 Total liabilities 2022: -£15,201,025 Total liabilities 2023: -£16,297,750 Total liabilities 2024: -£19,394,068 Total liabilities 2025: -£22,291,650 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,374,582 -£22,291,650 -£84,440 £35,587 0
2024-03-31 £19,610,780 -£19,394,068 -£63,680 £195,353 0
2023-03-31 £16,585,603 -£16,297,750 £12,872 £135,790
2022-03-31 £15,687,040 -£15,201,025 £84,614 £1,448,799
2021-03-31 £11,913,637 -£11,448,620 £160,978 £1,605,420
2020-03-31 £10,482,102 -£9,411,630 £400,315 £2,627,074
2018-09-30 £3,029,902 -£1,858,000 £323,183 £603,702
2017-09-30 £514,982 -£50,924 £464,058 £18,480

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,770