CEDARFIELD DEVELOPMENTS LIMITED

Company number NI062848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,438,016 Total assets 2017: £1,694,418 Total assets 2018: £1,157,955 Total assets 2019: £956,827 Total assets 2020: £956,683 Total assets 2021: £956,600 Total assets 2022: £913,749 Total assets 2023: £913,749 Total assets Net assets 2019: £170,439 Net assets 2020: £170,285 Net assets 2022: £155,464 Net assets 2023: £155,451 Net assets Total liabilities 2016: -£2,032,922 Total liabilities 2017: -£2,171,021 Total liabilities 2018: -£1,149,156 Total liabilities 2019: -£786,388 Total liabilities 2020: -£786,398 Total liabilities 2021: -£797,639 Total liabilities 2022: -£758,285 Total liabilities 2023: -£758,285 Total liabilities 2024: -£758,311 Total liabilities 2025: -£758,495 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£758,495 2
2024-03-31 -£758,311 2
2023-03-31 £913,749 -£758,285 £155,451
2022-03-31 £913,749 -£758,285 £155,464
2021-03-31 £956,600 -£797,639 £938
2020-03-31 £956,683 -£786,398 £170,285
2019-03-31 £956,827 -£786,388 £170,439
2018-03-31 £1,157,955 -£1,149,156 £700,393
2017-03-31 £1,694,418 -£2,171,021 £323,913
2016-03-31 £1,438,016 -£2,032,922 £103,549
2015-03-31 £978,773 -£1,569,331
2014-03-31 £806,235 -£2,920,565
2013-03-31 £750,000 -£3,369,934
2012-03-31 -£3,312,422

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 to suppliers
£112,509