CEDAR BAY EVOLVE LTD

Company number 13122858 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2022: £397,456 Total assets 2023: £459,954 Total assets 2024: £738,653 Total assets 2025: £790,447 Total assets Net assets 2021: £107,965 Net assets 2022: £321,730 Net assets 2023: -£458,284 Net assets 2024: -£461,653 Net assets 2025: -£448,951 Net assets Total liabilities 2021: -£154,288 Total liabilities 2022: -£630,010 Total liabilities 2023: -£918,238 Total liabilities 2024: -£1,200,306 Total liabilities 2025: -£1,239,398 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: 14 2025: 13

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £790,447 -£1,239,398 -£448,951 £241,522 13
2024-06-30 £738,653 -£1,200,306 -£461,653 £62,110 14
2023-06-30 £459,954 -£918,238 -£458,284 £157,686
2022-06-30 £397,456 -£630,010 £321,730
2021-06-30 -£154,288 £107,965

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

Debt & working capital 2025-06-30

Owed by customers
£337,967
Owed to suppliers
£686,180