CEDAR RYDAL LIMITED
Company number 05919059 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,551,115 | -£1,491,536 | £59,579 | £26,450 | — | — | 3 |
| 2024-09-30 | £1,516,053 | -£1,254,536 | £261,517 | £220,246 | — | — | 3 |
| 2023-09-30 | £1,549,193 | -£1,183,560 | £365,633 | £250,938 | — | — | |
| 2022-09-30 | £2,463,943 | -£1,970,048 | £493,895 | £1,390,338 | — | — | |
| 2021-09-30 | £2,630,480 | -£1,952,096 | £678,384 | £1,730,808 | — | — | |
| 2020-09-30 | £2,678,415 | -£1,906,147 | £772,268 | £2,578,413 | — | — | |
| 2019-09-30 | £3,020,799 | -£2,108,019 | £912,780 | £2,154,030 | — | — | |
| 2018-09-30 | £3,315,488 | -£3,015,106 | £300,384 | £2,240,814 | — | — | |
| 2017-09-30 | £2,523,653 | -£2,077,752 | £445,903 | £656,239 | — | — | |
| 2016-09-30 | £2,596,580 | -£2,018,810 | £577,772 | £1,223,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1,630