CEDARO LIMITED
Company number 10913454 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £181,487 | -£35,213 | £147,386 | £170,674 | — | — | 5 |
| 2024-04-30 | £191,207 | -£31,879 | £159,328 | £183,247 | — | — | 3 |
| 2023-04-30 | £141,016 | -£20,915 | £120,101 | £132,146 | — | — | |
| 2022-04-30 | £111,636 | -£20,832 | £90,804 | £104,727 | — | — | |
| 2021-04-30 | £84,510 | -£19,524 | £64,986 | £75,986 | — | — | |
| 2020-04-30 | £73,176 | -£23,605 | £49,571 | £72,721 | — | — | |
| 2019-08-31 | £54,014 | -£25,029 | £28,985 | £50,645 | — | — | |
| 2018-08-31 | £11,155 | -£12,713 | -£1,558 | £9,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £2,161
- Owed to suppliers
- £2,567