CEDARCROSS LIMITED
Company number 02669560 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £661,921 | -£249,200 | £398,237 | £535,034 | — | — | 4 |
| 2025-03-31 | £611,476 | -£198,143 | £391,142 | £452,780 | — | — | 4 |
| 2024-03-31 | £585,544 | -£180,154 | £378,915 | £427,801 | — | — | |
| 2023-03-31 | £534,742 | -£169,670 | £334,784 | £419,644 | — | — | |
| 2022-03-31 | £509,469 | -£159,169 | £316,175 | £423,252 | — | — | |
| 2021-03-31 | £487,671 | -£163,448 | £287,445 | £398,827 | — | — | |
| 2020-03-31 | £360,068 | -£136,033 | £231,449 | £259,229 | — | — | |
| 2019-03-31 | £361,494 | -£145,246 | £220,021 | £298,511 | — | — | |
| 2018-03-31 | £399,290 | -£175,957 | £228,718 | £319,264 | — | — | |
| 2017-03-31 | £431,185 | -£195,829 | £240,663 | £371,773 | — | — | |
| 2016-03-31 | £418,619 | -£175,101 | £249,827 | £360,407 | — | — | |
| 2015-03-31 | £439,243 | -£187,268 | £250,271 | £382,098 | — | — | |
| 2014-03-31 | £460,413 | -£222,155 | £236,165 | £364,264 | — | — | |
| 2013-03-31 | £444,638 | -£228,028 | £214,940 | £339,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £126,887
- Owed to suppliers
- £207,673