CEDARHALE LIMITED

Company number 06985105 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £69,091 Total assets 2016: £49,169 Total assets 2017: £68,320 Total assets 2018: £102,427 Total assets 2019: £132,788 Total assets 2020: £160,911 Total assets 2021: £171,849 Total assets 2022: £220,816 Total assets 2023: £268,632 Total assets 2024: £305,260 Total assets Net assets 2015: £26,613 Net assets 2016: £25,896 Net assets 2017: £57,319 Net assets 2018: £81,995 Net assets 2019: £103,316 Net assets 2020: £124,059 Net assets 2021: £147,480 Net assets 2022: £194,289 Net assets Total liabilities 2015: -£42,238 Total liabilities 2016: -£23,273 Total liabilities 2017: -£11,001 Total liabilities 2018: -£20,432 Total liabilities 2019: -£29,472 Total liabilities 2020: -£36,852 Total liabilities 2021: -£24,369 Total liabilities 2022: -£26,527 Total liabilities 2023: -£33,345 Total liabilities 2024: -£25,870 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £305,260 -£25,870 £154,728 0
2023-09-30 £268,632 -£33,345 £113,010 0
2022-09-30 £220,816 -£26,527 £194,289
2021-09-30 £171,849 -£24,369 £147,480
2020-09-30 £160,911 -£36,852 £124,059
2019-09-30 £132,788 -£29,472 £103,316
2018-09-30 £102,427 -£20,432 £81,995
2017-09-30 £68,320 -£11,001 £57,319
2016-09-30 £49,169 -£23,273 £25,896
2015-09-30 £69,091 -£42,238 £26,613 £30,777
2014-09-30 £103,967 -£90,261 £13,444 £65,090
2013-09-30 £119,598 -£106,554 £12,822 £65,025
2012-09-30 £88,302 -£64,255 £23,713 £18,553
2011-09-30 £85,473 -£73,033 £12,440 £17,259

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