CEDARHURST LIMITED

Company number 12663569 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2022: £486,169 Total assets 2023: £463,366 Total assets 2024: £244,337 Total assets 2025: £319,248 Total assets Net assets 2021: £93,936 Net assets 2022: -£72,270 Net assets 2023: -£148,592 Net assets 2024: -£234,171 Net assets 2025: -£341,437 Net assets

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 5 years

Latest accounts (2025-06-30): We have audited the financial statements of Cedarhurst Limited ('the company') for the financial year ended 30 June 2025 which comprise the Abridged Income Statement, the Abridged Statement of Financial Position, the Statement of Changes in Equity and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” Section 1A (Small Entities)..

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £319,248 -£341,437 -£107,266 2
2024-06-30 £244,337 -£234,171 2
2023-06-30 £463,366 -£148,592
2022-06-30 £486,169 -£72,270
2021-06-30 £93,936

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

Profit & loss 2025-06-30

Gross profit
£956,799
Administrative expenses
£775,215
Operating profit
£181,584
Profit for the year
-£107,266
Average employees
2