CEDAR TECHNOLOGIES (1997) LIMITED

Company number 03321923 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £289,153 Total assets 2018: £21,838 Total assets 2019: £37,332 Total assets 2020: £59,827 Total assets 2021: £52,648 Total assets 2022: £81,158 Total assets 2023: £78,718 Total assets 2024: £160,140 Total assets 2025: £299,836 Total assets 2026: £30,982 Total assets Net assets 2017: £265,331 Net assets 2018: £4,239 Net assets 2019: £1,681 Net assets 2020: £3,893 Net assets 2021: £29,100 Net assets 2022: £27,576 Net assets 2023: £29,176 Net assets 2024: £24,073 Net assets 2025: £4,903 Net assets 2026: £3,173 Net assets Total liabilities 2017: -£33,535 Total liabilities 2018: -£25,825 Total liabilities 2019: -£41,162 Total liabilities 2020: -£61,089 Total liabilities 2021: -£28,596 Total liabilities 2022: -£58,240 Total liabilities 2023: -£52,541 Total liabilities 2024: -£139,534 Total liabilities 2025: -£297,859 Total liabilities 2026: -£30,728 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £30,982 -£30,728 £3,173 £1,538 4
2025-04-30 £299,836 -£297,859 £4,903 £19,065 4
2024-04-30 £160,140 -£139,534 £24,073 £29,885 4
2023-04-30 £78,718 -£52,541 £29,176 £54,928
2022-04-30 £81,158 -£58,240 £27,576 £71,500
2021-04-30 £52,648 -£28,596 £29,100 £34,173
2020-04-30 £59,827 -£61,089 £3,893 £56,877
2019-04-30 £37,332 -£41,162 £1,681 £34,561
2018-04-30 £21,838 -£25,825 £4,239 £36,159
2017-04-30 £289,153 -£33,535 £265,331 £14,828
2016-04-30 £200,514 -£155,368 £57,477 £26,832

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

Debt & working capital 2026-04-30

Owed to suppliers
£22,717