CEDARMILL DEVELOPMENTS LIMITED
Company number 07007391 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,809,180 | -£3,674,098 | £1,919,216 | £105,783 | — | — | 2 |
| 2024-09-30 | £6,324,651 | -£5,196,707 | £1,911,772 | £88,078 | — | — | 2 |
| 2023-09-30 | £4,540,820 | -£3,414,170 | £1,886,583 | £787,274 | — | — | |
| 2022-09-30 | £4,173,502 | -£2,588,039 | £1,592,358 | £46,040 | — | — | |
| 2021-09-30 | £4,216,652 | -£2,697,011 | — | £397,784 | — | — | |
| 2020-09-30 | £3,788,772 | -£2,329,016 | — | £221,618 | — | — | |
| 2019-09-30 | £4,729,571 | -£3,277,883 | — | £96,111 | — | — | |
| 2018-09-30 | £3,652,601 | -£2,287,803 | — | £217,412 | — | — | |
| 2017-09-30 | £2,569,509 | -£1,286,976 | £1,305,966 | £1,164,250 | — | — | |
| 2016-09-30 | £5,048,778 | -£4,167,051 | £901,808 | £750,126 | — | — | |
| 2015-09-30 | £4,369,235 | -£3,891,891 | £488,669 | £70,623 | — | — | |
| 2014-09-30 | £3,653,985 | -£3,343,321 | £319,964 | £1,571,255 | — | — | |
| 2013-09-30 | £3,954,502 | -£3,802,578 | £151,924 | £109,175 | — | — | |
| 2012-09-30 | £2,105,860 | -£2,043,974 | — | £3,169 | — | — | |
| 2011-09-30 | £126,848 | -£101,846 | — | £81,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,963,890
- Owed by customers
- £32,581
- Owed to suppliers
- £257,426