CEDAR CARPETS & FLOORING LIMITED

Company number 04136346 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,791 Total assets 2017: £61,796 Total assets 2018: £89,237 Total assets 2019: £65,383 Total assets 2021: £45,877 Total assets 2022: £47,403 Total assets 2023: £46,749 Total assets 2024: £71,342 Total assets 2025: £93,546 Total assets Net assets 2016: £11,685 Net assets 2017: £18,933 Net assets 2018: £44,973 Net assets 2019: £23,661 Net assets 2020: £16,592 Net assets 2021: £5,189 Net assets 2022: -£1,303 Net assets 2023: -£5,968 Net assets 2024: -£843 Net assets 2025: -£2,348 Net assets Total liabilities 2016: -£70,106 Total liabilities 2017: -£45,113 Total liabilities 2018: -£44,264 Total liabilities 2019: -£41,722 Total liabilities 2020: -£25,867 Total liabilities 2021: -£37,005 Total liabilities 2022: -£31,873 Total liabilities 2023: -£50,704 Total liabilities 2024: -£69,160 Total liabilities 2025: -£85,552 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £93,546 -£85,552 -£2,348 £56,390 4
2024-06-30 £71,342 -£69,160 -£843 £58,786 4
2023-06-30 £46,749 -£50,704 -£5,968 £39,443
2022-06-30 £47,403 -£31,873 -£1,303 £27,870
2021-06-30 £45,877 -£37,005 £5,189 £45,877
2020-06-30 -£25,867 £16,592 £47,121
2019-06-30 £65,383 -£41,722 £23,661
2018-06-30 £89,237 -£44,264 £44,973
2017-06-30 £61,796 -£45,113 £18,933 £52,855
2016-06-30 £78,791 -£70,106 £11,685 £43,858
2015-06-30 £65,363 -£64,799 £5,363 £30,789
2014-06-30 £48,620 -£54,075 £1,143 £18,723
2013-06-30 £47,340 -£54,800 £937 £19,537
2012-06-30 £42,508 -£49,435 £3,269 £8,628
2011-06-30 £78,693 -£64,627 £23,809 £38,652

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