CARTRIDGE TECH LIMITEDActive

Company number 05736367Private limited companyIncorporated 2006

Key figures

£1,543,317-1.3%
Net assets 2024/25
-3.2%
Average annual change 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, CARTRIDGE TECH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £646,000 (89% of the profit for the year).

History
2021/22£646,000
2020/21£360,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year836,248723,828———
Cash at bank and in hand1,821,3581,886,6752,059,5311,597,6431,565,050
Total assets2,309,0772,275,4842,492,5202,042,1922,001,499
Total liabilities539,723476,335456,099466,863448,250
Net assets / total equity1,757,8201,789,1872,024,8941,564,4051,543,317
Average number of employees1816151515
Dividends paid360,000646,000———

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: CARTRIDGE TECH LIMITED

Company

CARTRIDGE TECH LIMITED is a private limited company registered with Companies House under company number 05736367. It was incorporated on 9 Mar 2006. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is information technology consultancy activities (62020).

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 £1,543,317, down 1.3% on the previous year. Cash at bank and in hand was £1,565,050. Total assets were £2,001,499 and total liabilities £448,250. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Mar 2027.