CEDAR SUPPORT LIMITED

Company number 04724656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £94,714 Total assets 2018: £49,479 Total assets 2019: £74,770 Total assets 2020: £81,447 Total assets 2021: £98,091 Total assets 2022: £65,901 Total assets 2023: £42,273 Total assets 2024: £38,542 Total assets 2025: £49,187 Total assets Net assets 2018: £24,457 Net assets 2019: £53,508 Net assets 2020: £51,459 Net assets 2021: £9,623 Net assets 2022: -£6,055 Net assets 2023: -£19,739 Net assets 2024: -£25,166 Net assets 2025: -£27,768 Net assets Total liabilities 2016: -£41,542 Total liabilities 2017: -£50,295 Total liabilities 2018: -£29,369 Total liabilities 2019: -£24,867 Total liabilities 2020: -£38,666 Total liabilities 2021: -£59,597 Total liabilities 2022: -£49,908 Total liabilities 2023: -£61,564 Total liabilities 2024: -£56,014 Total liabilities 2025: -£71,247 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £49,187 -£71,247 -£27,768 £10,030 2
2024-05-31 £38,542 -£56,014 -£25,166 £1,424 2
2023-05-31 £42,273 -£61,564 -£19,739 £3,147
2022-05-31 £65,901 -£49,908 -£6,055 £26,281
2021-05-31 £98,091 -£59,597 £9,623 £60,545
2020-04-30 £81,447 -£38,666 £51,459 £18,136
2019-04-30 £74,770 -£24,867 £53,508 £5,423
2018-04-30 £49,479 -£29,369 £24,457 £9,952
2017-04-30 £94,714 -£50,295 £40,607
2016-04-30 -£41,542 £47,511
2015-04-30 £37,858 -£22,121 £5,610

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,500
Owed to suppliers
£750