CEDAR AUDIO LIMITED

Company number 02855599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,840,947 Total assets 2017: £1,944,017 Total assets 2018: £2,079,754 Total assets 2019: £2,546,416 Total assets 2020: £2,780,662 Total assets 2021: £2,983,708 Total assets 2022: £4,166,577 Total assets 2023: £4,444,900 Total assets 2024: £4,939,160 Total assets 2025: £5,172,790 Total assets Net assets 2016: £1,469,718 Net assets 2017: £1,486,478 Net assets 2018: £1,700,471 Net assets 2019: £2,073,590 Net assets 2020: £2,386,381 Net assets 2021: £2,633,709 Net assets 2022: £3,370,472 Net assets 2023: £3,893,441 Net assets 2024: £4,276,379 Net assets 2025: £4,819,066 Net assets Total liabilities 2016: -£371,229 Total liabilities 2017: -£457,539 Total liabilities 2018: -£379,283 Total liabilities 2019: -£472,826 Total liabilities 2020: -£394,281 Total liabilities 2021: -£349,999 Total liabilities 2022: -£796,105 Total liabilities 2023: -£551,459 Total liabilities 2024: -£662,781 Total liabilities 2025: -£353,724 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,172,790 -£353,724 £4,819,066 £4,384,935 14
2024-06-30 £4,939,160 -£662,781 £4,276,379 £4,135,826 12
2023-06-30 £4,444,900 -£551,459 £3,893,441 £3,430,347
2022-06-30 £4,166,577 -£796,105 £3,370,472 £3,177,854
2021-06-30 £2,983,708 -£349,999 £2,633,709 £2,112,336
2020-06-30 £2,780,662 -£394,281 £2,386,381 £1,896,644
2019-06-30 £2,546,416 -£472,826 £2,073,590 £1,785,255
2018-06-30 £2,079,754 -£379,283 £1,700,471 £1,288,838
2017-06-30 £1,944,017 -£457,539 £1,486,478 £1,106,222
2016-06-30 £1,840,947 -£371,229 £1,469,718 £1,040,271
2015-06-30 £2,129,544 -£150,023 £1,979,521 £1,311,225
2014-06-30 £2,023,434 -£80,434 £1,880,072 £1,224,934
2013-06-30 £1,937,481 -£62,827 £1,762,200 £1,121,912
2012-06-30 £1,748,241 -£51,307 £1,659,333 £889,063

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