CARDINAL CHEAPSIDE LIMITED

Company number 07267792 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2018 2019 2021 2022 2023 2024 Total assets 2018: £18,489,839 Total assets 2019: £21,111,691 Total assets 2021: £17,876,458 Total assets 2022: £14,843,653 Total assets 2023: £11,232,755 Total assets 2024: £8,500,715 Total assets Net assets 2018: £5,437,359 Net assets 2019: £7,078,241 Net assets 2021: £5,310,697 Net assets 2022: £2,630,927 Net assets 2023: £788,497 Net assets 2024: -£1,604,769 Net assets Total liabilities 2018: -£11,350,555 Total liabilities 2019: -£11,878,262 Total liabilities 2021: -£6,448,780 Total liabilities 2022: -£6,226,890 Total liabilities 2023: -£6,148,827 Total liabilities 2024: -£10,021,525 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £8,500,715 -£10,021,525 -£1,604,769 £489,009 0
2023-06-30 £11,232,755 -£6,148,827 £788,497 £442,454
2022-06-30 £14,843,653 -£6,226,890 £2,630,927 £237,437
2021-06-30 £17,876,458 -£6,448,780 £5,310,697 £295,197
2019-06-30 £21,111,691 -£11,878,262 £7,078,241 £460,406
2018-06-30 £18,489,839 -£11,350,555 £5,437,359 £340,360

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