CEDAFIELD LIMITED
Company number 04229405 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£1,040,476 | £1,110,787 | £2,573 | — | £44,846 | 2 |
| 2024-06-30 | — | -£1,112,074 | £1,115,941 | £17,888 | — | £64,247 | 2 |
| 2023-06-30 | — | -£1,173,181 | £1,051,694 | £11,824 | — | — | |
| 2022-06-30 | — | -£1,186,031 | £979,049 | £22,295 | — | — | |
| 2021-06-30 | — | -£1,249,697 | £874,881 | £7,509 | — | — | |
| 2020-06-30 | — | -£1,315,116 | £774,593 | £2,080 | — | — | |
| 2019-06-30 | — | -£488,388 | £711,554 | £725 | — | — | |
| 2018-06-30 | — | -£529,964 | £674,984 | £9,055 | — | — | |
| 2017-06-30 | £640,387 | -£729,967 | £634,602 | £524,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £44,846
- Dividends paid
- £50,000
- Average employees
- 2
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,040,476
- Owed by customers
- £15,951
- Owed to suppliers
- £2,695