CEDARGATE DEVELOPMENTS LIMITED

Company number 06120525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £584,983 Total assets 2017: £591,640 Total assets 2018: £588,165 Total assets 2019: £699,216 Total assets 2020: £982,617 Total assets 2021: £1,212,672 Total assets 2022: £733,920 Total assets 2023: £1,530,014 Total assets 2024: £1,389,336 Total assets 2025: £1,274,160 Total assets Net assets 2016: £89,074 Net assets 2017: £92,093 Net assets 2018: £84,959 Net assets 2019: £82,079 Net assets 2020: £78,435 Net assets 2021: £71,028 Net assets 2022: £84,448 Net assets 2023: £883,239 Net assets 2024: £997,660 Net assets 2025: £991,000 Net assets Total liabilities 2016: -£495,909 Total liabilities 2017: -£499,547 Total liabilities 2018: -£503,206 Total liabilities 2019: -£617,137 Total liabilities 2020: -£904,182 Total liabilities 2021: -£1,141,644 Total liabilities 2022: -£649,472 Total liabilities 2023: -£646,775 Total liabilities 2024: -£391,676 Total liabilities 2025: -£283,160 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 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,274,160 -£283,160 £991,000 2
2024-02-29 £1,389,336 -£391,676 £997,660 2
2023-02-28 £1,530,014 -£646,775 £883,239
2022-02-28 £733,920 -£649,472 £84,448
2021-02-28 £1,212,672 -£1,141,644 £71,028
2020-02-29 £982,617 -£904,182 £78,435
2019-02-28 £699,216 -£617,137 £82,079
2018-02-28 £588,165 -£503,206 £84,959
2017-02-28 £591,640 -£499,547 £92,093
2016-02-29 £584,983 -£495,909 £89,074
2015-02-28 £608,104 -£505,331 £102,773 £56,723
2014-02-28 £293,746 -£227,191 £66,555 £5,459
2013-02-28 £411,554 -£361,207 £50,347 £276,554

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.