CEDARGROVE MATERIALS LIMITED
Company number 03539005 · 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.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £206,016 | -£30,184 | £175,832 | — | — | — | 0 |
| 2024-04-30 | £218,317 | -£30,250 | £188,067 | — | — | — | |
| 2023-04-30 | £275,912 | -£30,000 | £245,912 | — | — | — | |
| 2022-04-30 | £249,811 | £0 | £249,811 | — | — | — | |
| 2021-04-30 | £276,559 | — | £276,559 | — | — | — | |
| 2020-04-30 | £291,987 | — | £291,987 | — | — | — | |
| 2019-04-30 | £307,425 | -£759 | £306,666 | — | — | — | |
| 2018-04-30 | £311,294 | -£6,096 | £305,198 | — | — | — | |
| 2017-04-30 | £289,509 | -£11,582 | £282,581 | — | — | — | |
| 2016-04-30 | — | -£8,706 | £251,921 | — | — | — | |
| 2015-04-30 | £240,539 | -£8,643 | £231,896 | £152,715 | — | — | |
| 2014-04-30 | £228,290 | -£13,141 | £215,149 | £47,676 | — | — | |
| 2013-04-30 | £197,784 | -£14,083 | £183,701 | £14,504 | — | — | |
| 2012-04-30 | £194,198 | -£43,409 | £150,789 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.