CARDS ENGINEERING LIMITED

Company number 06523910 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,616 Total assets 2017: £142,979 Total assets 2018: £86,866 Total assets 2019: £83,946 Total assets 2020: £111,106 Total assets 2021: £101,911 Total assets 2022: £204,157 Total assets 2023: £119,113 Total assets 2024: £162,447 Total assets 2025: £185,724 Total assets Net assets 2016: £43,019 Net assets 2017: £54,072 Net assets 2018: £23,856 Net assets 2019: £28,265 Net assets 2020: £20,471 Net assets 2021: £37,721 Net assets 2022: £57,549 Net assets 2023: £66,335 Net assets 2024: £84,473 Net assets 2025: £108,091 Net assets Total liabilities 2016: -£98,333 Total liabilities 2017: -£104,135 Total liabilities 2018: -£75,828 Total liabilities 2019: -£68,168 Total liabilities 2020: -£93,915 Total liabilities 2021: -£69,794 Total liabilities 2022: -£156,022 Total liabilities 2023: -£58,930 Total liabilities 2024: -£84,455 Total liabilities 2025: -£85,028 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £185,724 -£85,028 £108,091 £69,392 4
2024-03-31 £162,447 -£84,455 £84,473 £33,582 4
2023-03-31 £119,113 -£58,930 £66,335 £42,722
2022-03-31 £204,157 -£156,022 £57,549 £52,374
2021-03-31 £101,911 -£69,794 £37,721 £61,002
2020-03-31 £111,106 -£93,915 £20,471 £30,733
2019-03-31 £83,946 -£68,168 £28,265 £17,311
2018-03-31 £86,866 -£75,828 £23,856 £8,772
2017-03-31 £142,979 -£104,135 £54,072 £39,989
2016-03-31 £124,616 -£98,333 £43,019 £22,359
2015-03-31 £77,569 -£66,565 £34,047 £10,254
2014-03-31 £87,529 -£84,175 £19,183 £1,596
2013-03-31 £76,385 -£66,863 £21,825 £13,037
2012-03-31 £78,114 -£92,997 £594 £652

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£37,790
Owed to suppliers
£30,013