CEDAR SYSTEMS LIMITED

Company number 02602376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,911 Total assets 2017: £49,431 Total assets 2018: £37,787 Total assets 2019: £51,914 Total assets 2020: £86,494 Total assets 2021: £81,516 Total assets 2022: £63,463 Total assets 2023: £72,353 Total assets 2024: £45,621 Total assets 2025: £39,027 Total assets Net assets 2017: £19,705 Net assets 2018: £9,852 Net assets 2019: £17,432 Net assets 2020: -£22,845 Net assets 2021: £34,433 Net assets 2022: £29,437 Net assets 2023: £30,473 Net assets 2024: £9,467 Net assets 2025: -£2,254 Net assets Total liabilities 2016: -£28,264 Total liabilities 2017: -£29,726 Total liabilities 2018: -£28,257 Total liabilities 2019: -£34,759 Total liabilities 2020: -£110,424 Total liabilities 2021: -£49,189 Total liabilities 2022: -£35,312 Total liabilities 2023: -£43,195 Total liabilities 2024: -£37,001 Total liabilities 2025: -£41,720 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £39,027 -£41,720 -£2,254 £38,089 5
2024-06-30 £45,621 -£37,001 £9,467 £44,880 5
2023-06-30 £72,353 -£43,195 £30,473 £66,126
2022-06-30 £63,463 -£35,312 £29,437 £62,822
2021-06-30 £81,516 -£49,189 £34,433 £81,039
2020-06-30 £86,494 -£110,424 -£22,845 £80,888
2019-06-30 £51,914 -£34,759 £17,432 £46,062
2018-06-30 £37,787 -£28,257 £9,852 £30,830
2017-06-30 £49,431 -£29,726 £19,705 £48,263
2016-06-30 £45,911 -£28,264 £44,208
2015-06-30 £25,926 -£15,941 £25,040

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£595