CEDARMARSH LIMITED

Company number 03851070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,060,693 Total assets 2017: £1,144,368 Total assets 2018: £1,200,025 Total assets 2019: £1,479,244 Total assets 2020: £1,477,753 Total assets 2024: £2,441,654 Total assets 2025: £2,365,916 Total assets Net assets 2016: £632,699 Net assets 2017: £586,092 Net assets 2018: £895,910 Net assets 2019: £1,251,285 Net assets 2020: £1,227,845 Net assets 2021: £1,439,498 Net assets 2022: £2,035,183 Net assets 2023: £2,351,385 Net assets 2024: £2,411,615 Net assets 2025: £2,341,761 Net assets Total liabilities 2016: -£276,785 Total liabilities 2017: -£264,425 Total liabilities 2018: -£164,161 Total liabilities 2019: -£154,478 Total liabilities 2020: -£207,318 Total liabilities 2021: -£136,665 Total liabilities 2022: -£18,580 Total liabilities 2023: -£36,602 Total liabilities 2024: -£29,079 Total liabilities 2025: -£23,195 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,365,916 -£23,195 £2,341,761 £926,449 3
2024-09-30 £2,441,654 -£29,079 £2,411,615 £604,289 3
2023-09-30 -£36,602 £2,351,385 £668,614
2022-09-30 -£18,580 £2,035,183 £365,176
2021-09-30 -£136,665 £1,439,498 £213,535
2020-09-30 £1,477,753 -£207,318 £1,227,845 £81,924
2019-09-30 £1,479,244 -£154,478 £1,251,285 £165,349
2018-09-30 £1,200,025 -£164,161 £895,910 £99,230
2017-09-30 £1,144,368 -£264,425 £586,092 £8,226
2016-09-30 £1,060,693 -£276,785 £632,699 £68,474
2015-09-30 £901,603 £544,785
2014-09-30
2013-09-30 £721,936 -£412,579 £309,357 £13,970
2012-09-30 £441,991 -£164,146 £277,845 £50,643

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

Debt & working capital 2025-09-30

Owed by customers
£4,717