CEDAR CARE DEVELOPMENTS LIMITED
Company number 11025231 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,635,503 | -£1,152,260 | £545,553 | £462,528 | £4,820,820 | £53,886 | 4 |
| 2024-07-31 | £1,544,685 | -£1,114,724 | £491,667 | £169,998 | £5,401,920 | £163,288 | 4 |
| 2023-07-31 | £1,701,347 | -£1,382,560 | £328,379 | £202,147 | £6,729,613 | — | |
| 2022-07-31 | £786,566 | -£624,982 | — | £223,818 | £3,532,980 | — | |
| 2021-07-31 | £950,448 | -£862,867 | £128,801 | £407,989 | £3,740,296 | — | |
| 2020-07-31 | £405,519 | -£386,348 | £79,312 | £23,484 | — | — | |
| 2019-07-31 | £814,401 | -£782,608 | £50,676 | £217,225 | — | — | |
| 2018-07-31 | £489,262 | -£501,514 | £9,888 | £31,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £4,820,820
- Cost of sales
- £4,429,062
- Gross profit
- £391,758
- Administrative expenses
- £319,878
- Wages & salaries
- £192,310
- Operating profit
- £71,880
- Profit for the year
- £53,886
- Average employees
- 4
Debt & working capital 2025-07-31
- Owed by customers
- £910,789
- Owed to suppliers
- £1,054,691