CEDARCROFT BUILDING SERVICES LTD
Company number 12809924 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £214,071 | -£145,903 | -£15,282 | £4,760 | — | — | 0 |
| 2024-08-31 | £143,525 | -£97,173 | -£12,747 | £5,800 | — | — | 0 |
| 2023-08-31 | £141,253 | -£97,173 | -£15,018 | £1,771 | — | — | |
| 2022-08-31 | £140,051 | -£97,173 | -£5,220 | £569 | — | — | |
| 2021-08-31 | £91,648 | -£52,428 | -£3,849 | £16,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £145,903
- Owed to suppliers
- £509