CEDARCARE LIMITED
Company number 01906351 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £445,934 | -£340,731 | — | £192,542 | — | — | 9 |
| 2024-06-30 | £395,252 | -£386,709 | — | £120,498 | — | — | 8 |
| 2023-06-30 | £383,520 | -£377,274 | — | £178,624 | — | — | |
| 2022-06-30 | £499,989 | -£515,264 | — | £279,591 | — | — | |
| 2021-06-30 | £372,293 | -£461,659 | — | £267,689 | — | — | |
| 2020-06-30 | £280,381 | -£264,778 | — | £117,993 | — | — | |
| 2019-06-30 | £224,652 | -£200,477 | — | £96,517 | — | — | |
| 2018-06-30 | £293,603 | -£150,139 | — | £163,792 | — | — | |
| 2017-06-30 | £373,051 | -£182,482 | — | £221,712 | — | — | |
| 2016-06-30 | £440,314 | -£189,701 | — | £310,408 | — | — | |
| 2015-06-30 | £338,740 | -£159,734 | — | £162,457 | — | — | |
| 2014-06-30 | £429,199 | -£191,582 | — | £290,095 | — | — | |
| 2013-06-30 | £510,791 | -£221,344 | — | £318,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £107,842
- Owed to suppliers
- £47,445