CEDAR CONTRACT SERVICES LTD.

Company number 04107445 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £328,416 Total assets 2017: £410,582 Total assets 2018: £424,625 Total assets 2019: £390,228 Total assets 2020: £436,449 Total assets 2021: £499,260 Total assets 2022: £452,326 Total assets 2023: £580,292 Total assets 2024: £216,032 Total assets 2025: £193,969 Total assets Net assets 2016: £119,139 Net assets 2017: £156,586 Net assets 2018: £133,891 Net assets 2019: £110,429 Net assets 2020: £141,851 Net assets 2021: £107,663 Net assets 2022: £79,098 Net assets 2023: £85,636 Net assets 2024: £29,516 Net assets 2025: £2,558 Net assets Total liabilities 2016: -£171,423 Total liabilities 2017: -£142,255 Total liabilities 2018: -£180,267 Total liabilities 2019: -£172,666 Total liabilities 2020: -£161,746 Total liabilities 2021: -£179,198 Total liabilities 2022: -£182,917 Total liabilities 2023: -£275,341 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £193,969 £2,558 £21,778 -£7,707 13
2024-03-31 £216,032 £29,516 £44,680 -£15,593 17
2023-03-31 £580,292 -£275,341 £85,636 £54,133
2022-03-31 £452,326 -£182,917 £79,098 £36,325
2021-03-31 £499,260 -£179,198 £107,663 £107,920
2020-03-31 £436,449 -£161,746 £141,851 £26,391
2019-03-31 £390,228 -£172,666 £110,429 £28,503
2018-03-31 £424,625 -£180,267 £133,891 £31,962
2017-03-31 £410,582 -£142,255 £156,586 £44,041
2016-03-31 £328,416 -£171,423 £119,139 £40,270
2015-03-31 £294,650 -£146,897 £116,240 £38,346
2014-03-31 £212,396 -£131,389 £58,393 £9,360
2013-03-31 £184,642 -£123,790 £46,087 £6,106
2012-03-31 £129,809 -£86,224 £34,284 £500

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

Profit & loss 2025-03-31

Profit for the year
-£7,707
Dividends paid
£19,251
Average employees
13