CEDARS DENTAL PRACTICE LIMITED

Company number 07171376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,614 Total assets 2017: £145,450 Total assets 2018: £136,624 Total assets 2019: £136,390 Total assets 2020: £115,465 Total assets Net assets 2018: £12,937 Net assets 2019: £291 Net assets 2020: £79,541 Net assets 2021: £87,641 Net assets 2022: £86,758 Net assets 2023: £86,758 Net assets 2024: £86,758 Net assets 2025: £86,758 Net assets Total liabilities 2016: -£148,623 Total liabilities 2017: -£133,759 Total liabilities 2018: -£123,687 Total liabilities 2019: -£114,607 Total liabilities 2020: -£24,593 Total liabilities 2021: £44,458 Total liabilities 2022: £58,849 Total liabilities 2023: £58,849 Total liabilities 2024: £58,922 Total liabilities 2025: £90,358 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £90,358 £86,758 £0 2
2024-03-31 £58,922 £86,758 £31,436 2
2023-03-31 £58,849 £86,758 £31,509
2022-03-31 £58,849 £86,758 £31,509
2021-03-31 £44,458 £87,641
2020-03-31 £115,465 -£24,593 £79,541
2019-03-31 £136,390 -£114,607 £291
2018-03-31 £136,624 -£123,687 £12,937
2017-03-31 £145,450 -£133,759
2016-03-31 £157,614 -£148,623
2015-03-31 £168,541 -£148,182 £20,323 £5,577
2014-03-31 £178,333 -£154,959 £23,222 £3,821
2013-03-31 £188,069 -£175,709 £12,233 £3,545

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
£28,817