CEDARS CONTRACT CLEANING LTD
Company number 11666552 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £40,705 | -£17,527 | £22,138 | £22,378 | — | — | 13 |
| 2024-03-31 | £34,067 | -£14,458 | £19,609 | £15,632 | — | — | 11 |
| 2023-03-31 | £23,682 | -£12,459 | £12,502 | £12,580 | — | — | |
| 2022-03-31 | £8,090 | -£8,539 | £401 | £8,090 | — | — | |
| 2021-03-31 | — | -£5,528 | -£1,693 | £3,252 | — | — | |
| 2020-03-31 | — | -£3,002 | £1,874 | £4,499 | — | — | |
| 2019-03-31 | — | -£3,049 | £525 | £3,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,040
- Owed by customers
- £14,664
- Owed to suppliers
- £598