CEDAR TECHNOLOGIES LTD

Company number 09520941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,995 Total assets 2017: £50,636 Total assets 2018: £70,520 Total assets 2019: £100,344 Total assets 2020: £114,891 Total assets 2021: £131,515 Total assets 2022: £130,141 Total assets Net assets 2016: £4,900 Net assets 2017: £28,976 Net assets 2018: £58,231 Net assets 2019: £84,417 Net assets 2020: £101,694 Net assets 2021: £117,259 Net assets 2022: £118,727 Net assets 2023: £85,676 Net assets 2024: £66,000 Net assets 2025: £57,789 Net assets Total liabilities 2016: -£23,970 Total liabilities 2017: -£23,867 Total liabilities 2018: -£14,358 Total liabilities 2019: -£17,587 Total liabilities 2020: -£14,418 Total liabilities 2021: -£14,256 Total liabilities 2022: -£11,414 Total liabilities 2024: -£3,222 Total liabilities 2025: -£3,634 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,634 £57,789 £61,227 0
2024-03-31 -£3,222 £66,000 £68,734 0
2023-03-31 £85,676
2022-03-31 £130,141 -£11,414 £118,727 £126,659
2021-03-31 £131,515 -£14,256 £117,259 £128,931
2020-03-31 £114,891 -£14,418 £101,694 £114,891
2019-03-31 £100,344 -£17,587 £84,417 £98,694
2018-03-31 £70,520 -£14,358 £58,231 £69,200
2017-03-31 £50,636 -£23,867 £28,976 £42,854
2016-03-31 £26,995 -£23,970 £4,900 £26,995

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

Debt & working capital 2025-03-31

Owed to suppliers
-£1