CEDAROCK LIMITED
Company number 04931248 · 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 16 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£449,768 | £794,931 | £3,015 | — | — | 1 |
| 2024-10-31 | — | -£98,509 | £780,085 | £358,297 | — | — | 1 |
| 2023-10-31 | — | -£76,286 | £656,560 | £253,605 | — | — | |
| 2022-10-31 | — | -£94,817 | £569,071 | £179,394 | — | — | |
| 2021-10-31 | — | -£73,407 | £538,983 | £131,142 | — | — | |
| 2020-10-31 | — | -£57,596 | £518,416 | £131,506 | — | — | |
| 2019-10-31 | — | -£46,549 | £445,164 | £93,657 | — | — | |
| 2018-10-31 | — | -£65,359 | £398,916 | £298,693 | — | — | |
| 2017-10-31 | — | -£65,223 | £347,497 | £252,954 | — | — | |
| 2016-10-31 | £444,489 | -£73,062 | £293,549 | £209,620 | — | — | |
| 2015-10-31 | £407,070 | — | £276,443 | — | — | — | |
| 2015-10-30 | £407,070 | -£130,627 | £276,443 | £160,513 | — | — | |
| 2014-10-31 | £257,111 | -£130,519 | £126,592 | £121,849 | — | — | |
| 2013-10-31 | — | -£142,476 | — | £54,211 | — | — | |
| 2012-10-31 | — | -£129,629 | — | £398 | — | — | |
| 2011-10-31 | — | -£134,091 | — | £1,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £3,120