CARDINAL COURIERS LTD
Company number 07187832 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £52,964 | -£28,914 | £33,605 | £27,483 | — | — | 1 |
| 2025-03-31 | £73,919 | -£45,548 | £33,851 | £58,759 | — | — | 1 |
| 2024-03-31 | £74,723 | -£48,643 | £29,085 | £49,488 | — | — | 1 |
| 2023-03-31 | £71,009 | -£42,406 | £21,933 | £50,228 | — | — | |
| 2022-03-31 | £57,363 | -£32,537 | £14,971 | £32,441 | — | — | |
| 2021-03-31 | £39,231 | -£23,000 | £6,821 | £24,380 | — | — | |
| 2020-03-31 | £21,983 | -£30,064 | £1,076 | £2,546 | — | — | |
| 2019-03-31 | £42,930 | -£54,330 | £526 | £4,205 | — | — | |
| 2018-03-31 | £38,564 | -£38,197 | £3,957 | £3,037 | — | — | |
| 2017-03-31 | £42,195 | -£37,358 | £7,294 | £1,554 | — | — | |
| 2016-03-31 | £29,162 | -£26,563 | £5,279 | £2,610 | — | — | |
| 2015-03-31 | £38,080 | -£35,149 | £6,282 | £1,441 | — | — | |
| 2014-03-31 | £39,434 | -£41,382 | £2,670 | £174 | — | — | |
| 2013-03-31 | £45,262 | -£48,113 | £579 | £2,303 | — | — | |
| 2012-03-31 | £41,158 | -£43,880 | £540 | £1,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,406
- Owed by customers
- £20,192
- Owed to suppliers
- £6,018