CEDARDRIVE LIMITED
Company number 01206338 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,339,219 | -£17,873,376 | -£4,689,157 | £2,323 | — | — | 0 |
| 2024-03-31 | £13,438,808 | -£17,216,627 | -£3,932,819 | £2,323 | — | — | 0 |
| 2023-03-31 | £13,255,635 | -£16,821,273 | -£3,720,638 | £2,323 | — | — | |
| 2022-03-31 | £12,981,352 | -£16,610,028 | -£3,783,676 | £6,453 | — | — | |
| 2021-03-31 | £12,653,947 | -£16,421,025 | -£3,922,078 | £1,190 | — | — | |
| 2020-03-31 | £12,293,609 | -£16,098,626 | -£3,960,017 | £14,136 | — | — | |
| 2019-03-31 | £12,224,569 | -£9,573,785 | -£3,934,416 | £81,457 | — | — | |
| 2018-03-31 | £9,295,355 | -£6,555,815 | -£3,115,660 | £228,553 | — | — | |
| 2017-03-31 | £8,308,750 | -£5,745,517 | -£3,091,967 | £13,268 | — | — | |
| 2016-03-31 | £7,699,279 | -£5,408,787 | -£2,779,465 | £9,148 | — | — | |
| 2015-03-31 | £6,899,475 | -£9,635,608 | -£2,736,133 | £9,386 | — | — | |
| 2014-03-31 | £6,921,086 | -£9,618,654 | -£2,697,568 | £34,162 | — | — | |
| 2013-03-31 | £3,323,193 | -£5,882,366 | -£2,559,173 | £54,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £8,153