CEDAR TELECOM LIMITED

Company number 05513080 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £122,288 Total assets 2016: £104,717 Total assets 2017: £161,090 Total assets 2018: £120,029 Total assets 2019: £100,342 Total assets 2020: £111,642 Total assets 2021: £140,011 Total assets 2022: £126,314 Total assets 2023: £170,727 Total assets 2024: £220,389 Total assets Net assets 2015: £28,444 Net assets 2016: £34,296 Net assets 2017: £86,597 Net assets 2018: £53,939 Net assets 2019: £62,544 Net assets 2020: £80,470 Net assets 2021: £85,225 Net assets 2022: £75,934 Net assets 2023: £124,264 Net assets 2024: £153,657 Net assets Total liabilities 2015: -£93,844 Total liabilities 2016: -£70,421 Total liabilities 2017: -£74,493 Total liabilities 2018: -£66,090 Total liabilities 2019: -£37,798 Total liabilities 2020: -£31,172 Total liabilities 2021: -£54,786 Total liabilities 2022: -£50,380 Total liabilities 2023: -£46,463 Total liabilities 2024: -£66,732 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £220,389 -£66,732 £153,657 £192,146 2
2023-12-31 £170,727 -£46,463 £124,264 £147,814 2
2022-12-31 £126,314 -£50,380 £75,934 £115,699
2021-12-31 £140,011 -£54,786 £85,225 £129,390
2020-12-31 £111,642 -£31,172 £80,470 £101,228
2019-12-31 £100,342 -£37,798 £62,544 £85,295
2018-12-31 £120,029 -£66,090 £53,939 £105,696
2017-12-31 £161,090 -£74,493 £86,597 £139,142
2016-12-31 £104,717 -£70,421 £34,296 £61,965
2015-12-31 £122,288 -£93,844 £28,444 £93,359
2014-12-31 £95,048 -£61,950 £33,098 £70,184
2013-12-31 £114,439 -£114,877 -£438 £81,787
2012-12-31 £85,740 -£96,500 -£10,760 £54,600
2011-12-31 £94,818 -£107,417 -£12,599 £46,167

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

Debt & working capital 2024-12-31

Owed by customers
£1,568
Owed to suppliers
£4,675