CEDAR ROC LTD.
Company number 04710091 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£287,166 | £285,305 | — | — | — | 0 |
| 2024-07-31 | — | -£318,020 | £319,181 | — | — | — | 0 |
| 2023-07-31 | — | -£335,859 | £340,262 | — | — | — | |
| 2022-07-31 | — | -£354,277 | £361,870 | — | — | — | |
| 2021-07-31 | — | -£356,423 | £369,893 | — | — | — | |
| 2020-07-31 | — | -£378,168 | £379,699 | — | — | — | |
| 2019-07-31 | — | -£389,913 | £386,055 | — | — | — | |
| 2018-07-31 | — | -£392,070 | £390,056 | — | — | — | |
| 2017-07-31 | — | -£391,670 | £389,656 | — | — | — | |
| 2016-07-31 | £1,926 | -£383,137 | -£381,211 | — | — | — | |
| 2015-07-31 | £1,260 | -£382,130 | -£380,870 | £1,260 | — | — | |
| 2014-07-31 | £502,199 | -£776,636 | -£274,437 | £1,449 | — | — | |
| 2013-07-31 | — | -£776,636 | -£274,437 | £1,449 | — | — | |
| 2012-07-31 | £578,958 | -£876,073 | -£297,115 | £5,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.