CEDAR VIEWS WINDOWS LTD
Company number 10750972 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £251,451 | -£157,256 | £57,570 | £4,866 | — | — | 5 |
| 2024-07-31 | £131,859 | -£79,116 | £33,117 | £4,483 | — | — | 2 |
| 2023-07-31 | £86,331 | -£57,627 | £605 | £4,426 | — | — | |
| 2022-07-31 | £45,344 | -£48,678 | -£15,077 | £9,285 | — | — | |
| 2021-07-31 | £67,484 | -£34,000 | £12,644 | £48,449 | — | — | |
| 2020-05-31 | £29,302 | -£18,833 | £11,042 | £16,965 | — | — | |
| 2019-05-31 | £11,956 | -£4,191 | £9,287 | £2,715 | — | — | |
| 2018-05-31 | £27,380 | -£6,450 | £23,213 | £20,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,334
- Owed by customers
- £52,841
- Owed to suppliers
- £78,306