CEDAR TREE ESTATES LTD

Company number 12098895 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,706,174 Total assets 2021: £1,701,425 Total assets 2022: £1,716,217 Total assets 2023: £1,732,142 Total assets 2024: £1,737,437 Total assets 2025: £1,746,507 Total assets Net assets 2020: £143,389 Net assets 2021: £153,429 Net assets 2022: £185,520 Net assets 2023: £215,224 Net assets 2024: £231,344 Net assets 2025: £274,663 Net assets Total liabilities 2020: -£869,601 Total liabilities 2021: -£854,624 Total liabilities 2022: -£1,487,635 Total liabilities 2023: -£1,478,949 Total liabilities 2024: -£1,451,379 Total liabilities 2025: -£1,407,785 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,746,507 -£1,407,785 £274,663 £80,792 2
2024-07-31 £1,737,437 -£1,451,379 £231,344 £58,290 2
2023-07-31 £1,732,142 -£1,478,949 £215,224 £44,552
2022-07-31 £1,716,217 -£1,487,635 £185,520 £48,974
2021-07-31 £1,701,425 -£854,624 £153,429 £26,509
2020-07-31 £1,706,174 -£869,601 £143,389 £38,271

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

Debt & working capital 2025-07-31

Owed by customers
£10,994
Owed to suppliers
£2,218