CEDARLANE LIMITED

Company number 03516096 ·

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Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 Total assets 2022: £3,889,323 Total assets 2023: £3,081,013 Total assets Net assets 2022: £2,671,317 Net assets 2023: £2,640,844 Net assets Total liabilities 2022: -£2,347,854 Total liabilities 2023: -£2,284,800 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 4 2023: 6

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

Balance sheet by year 2 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £3,081,013 -£2,284,800 £2,640,844 £717,921 6
2022-03-31 £3,889,323 -£2,347,854 £2,671,317 £1,786,798 4

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£271,305
Owed by customers
£617,242