CEDAR MECHANICAL LIMITED
Company number 11280382 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,408,981 | -£929,110 | £2,608,143 | £1,608,294 | — | — | 20 |
| 2024-03-31 | £3,313,555 | -£1,133,002 | £2,250,624 | £1,538,046 | — | — | 17 |
| 2023-03-31 | £2,752,831 | -£949,658 | £1,848,531 | £1,106,629 | — | — | |
| 2022-03-31 | £2,109,244 | -£862,032 | £1,292,437 | £243,744 | — | — | |
| 2021-03-31 | £1,492,718 | -£690,087 | £857,255 | £594,235 | — | — | |
| 2020-03-31 | £1,109,757 | -£546,507 | £609,604 | £41,287 | — | — | |
| 2019-03-31 | £657,304 | -£351,155 | £343,796 | £82,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100,010
- Owed by customers
- £1,440,251
- Owed to suppliers
- £601,627