CARDINAL BUSES LTDActive
Key figures
Like most small UK companies, CARDINAL BUSES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 184,194 | 147,923 | 191,694 | 184,322 | 226,876 |
| Total assets | 228,910 | 213,694 | 333,964 | 220,423 | 510,879 |
| Total liabilities | 87,563 | 94,684 | 95,579 | 66,573 | — |
| Net assets / total equity | 172,086 | 170,529 | 222,815 | 218,652 | 245,965 |
| Average number of employees | 15 | 15 | 21 | 24 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CARDINAL BUSES LTD
Company
CARDINAL BUSES LTD is a private limited company registered with Companies House under company number 04756529. It was incorporated on 7 May 2003. Its status is active. The registered office is in Egham (TW20). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £245,965, up 12.5% on the previous year. Cash at bank and in hand was £226,876. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Feb 2027.