CEDAR TREE DEVELOPMENTS LIMITED

Company number 04668129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,323 Total assets 2017: £287,435 Total assets 2018: £299,954 Total assets 2019: £312,650 Total assets 2020: £319,779 Total assets 2021: £466,170 Total assets 2022: £393,624 Total assets 2023: £502,514 Total assets 2024: £778,457 Total assets 2025: £842,614 Total assets Net assets 2016: £81,455 Net assets 2017: £44,571 Net assets 2018: £51,744 Net assets 2019: £68,168 Net assets 2020: £92,440 Net assets 2021: £102,681 Net assets 2022: £84,281 Net assets 2023: £94,450 Net assets 2024: £56,987 Net assets 2025: £50,416 Net assets Total liabilities 2016: -£179,868 Total liabilities 2017: -£242,724 Total liabilities 2018: -£248,091 Total liabilities 2019: -£244,381 Total liabilities 2020: -£225,604 Total liabilities 2021: -£361,728 Total liabilities 2022: -£307,458 Total liabilities 2023: -£406,179 Total liabilities 2024: -£719,650 Total liabilities 2025: -£792,053 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £842,614 -£792,053 £50,416 £5,345 £18,179 0
2024-03-31 £778,457 -£719,650 £56,987 £41,345 -£12,663 0
2023-03-31 £502,514 -£406,179 £94,450 £8,033
2022-03-31 £393,624 -£307,458 £84,281 £58,466
2021-03-31 £466,170 -£361,728 £102,681 £167,670
2020-03-31 £319,779 -£225,604 £92,440 £22,584
2019-03-31 £312,650 -£244,381 £68,168 £30,475
2018-03-31 £299,954 -£248,091 £51,744 £10,460
2017-03-31 £287,435 -£242,724 £44,571 £14,630
2016-03-31 £261,323 -£179,868 £81,455 £32,956
2015-03-31 £349,866 -£269,971 £20,262
2014-03-31 £626,792 -£551,366 £75,426 £9,137
2013-03-31 £576,941 -£559,366 £17,575 £4,153
2012-03-31 £579,723 -£572,938 £6,785 £8,432

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

Profit & loss 2025-03-31

Profit for the year
£18,179
Dividends paid
£26,399
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£199
Owed to suppliers
£0