CEDARBERG LIMITED

Company number 06715594 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,396 Total assets 2018: £31,997 Total assets 2019: £18,695 Total assets 2020: £17,053 Total assets 2022: £14,557 Total assets 2023: £12,392 Total assets 2024: £11,009 Total assets 2025: £9,603 Total assets Net assets 2016: -£37,081 Net assets 2017: £40,077 Net assets 2018: -£42,677 Net assets 2019: -£44,599 Net assets 2020: -£47,092 Net assets 2021: £48,864 Net assets 2022: -£49,805 Net assets 2023: -£51,282 Net assets 2024: -£52,393 Net assets 2025: -£53,326 Net assets Total liabilities 2016: -£46,863 Total liabilities 2017: -£34,074 Total liabilities 2018: -£50,512 Total liabilities 2019: -£41,096 Total liabilities 2020: -£41,797 Total liabilities 2021: -£58,841 Total liabilities 2022: -£59,352 Total liabilities 2023: -£60,056 Total liabilities 2024: -£60,621 Total liabilities 2025: -£60,985 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,603 -£60,985 -£53,326 2
2024-02-28 £11,009 -£60,621 -£52,393 2
2023-02-28 £12,392 -£60,056 -£51,282
2022-02-28 £14,557 -£59,352 -£49,805
2021-02-28 -£58,841 £48,864
2020-02-28 £17,053 -£41,797 -£47,092
2019-02-28 £18,695 -£41,096 -£44,599
2018-02-28 £31,997 -£50,512 -£42,677
2017-02-28 -£34,074 £40,077
2016-02-28 £10,396 -£46,863 -£37,081
2015-02-28 £26,673 -£101,250 -£74,577 £11,846
2014-02-28 £14,575 -£85,818 -£71,243 £3,327
2013-02-28 £15,014 -£80,647 -£65,633 £2,233
2012-02-28 £14,990 -£72,634 -£57,644 £3,630

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