CEDARS LANDSCAPING LIMITED

Company number 06270622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,729 Total assets 2017: £4,872 Total assets 2018: £32,592 Total assets 2021: £34,603 Total assets 2022: £33,994 Total assets 2023: £37,821 Total assets 2024: £75,740 Total assets 2025: £84,190 Total assets Net assets 2016: £3,236 Net assets 2017: £2,708 Net assets 2018: £15,213 Net assets 2019: £2,971 Net assets 2020: £249 Net assets 2021: £305 Net assets 2022: £2,313 Net assets 2023: £12,308 Net assets 2024: £32,476 Net assets 2025: £40,587 Net assets Total liabilities 2016: -£4,493 Total liabilities 2017: -£2,164 Total liabilities 2018: -£8,747 Total liabilities 2019: -£14,477 Total liabilities 2020: -£28,027 Total liabilities 2021: -£30,791 Total liabilities 2022: -£28,326 Total liabilities 2023: -£21,561 Total liabilities 2024: -£36,909 Total liabilities 2025: -£45,463 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £84,190 -£45,463 £40,587 £66,790 2
2024-06-30 £75,740 -£36,909 £32,476 £28,210 2
2023-06-30 £37,821 -£21,561 £12,308 £19,391
2022-06-30 £33,994 -£28,326 £2,313 £29,344
2021-06-30 £34,603 -£30,791 £305 £34,603
2020-06-30 -£28,027 £249 £37,880
2019-06-30 -£14,477 £2,971 £2,649
2018-06-30 £32,592 -£8,747 £15,213 £3,411
2017-06-30 £4,872 -£2,164 £2,708 £1,495
2016-06-30 £7,729 -£4,493 £3,236 £449
2015-06-30 £11,918 -£5,858 £6,060 £0
2014-06-30 £16,605 -£12,046 £4,559 £6,844
2013-06-30 £17,450 -£13,911 £3,539 £3,607
2012-06-30 £18,708 -£17,952 £756 £1,783
2011-06-30 £26,825 -£22,569 £4,256 £5,513

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£17,400
Owed to suppliers
£28,472