CEDARSTREAM LTD

Company number 09356897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k £10k £12k £15k £18k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,697 Total assets 2017: £5,136 Total assets 2018: £6,424 Total assets 2019: £7,548 Total assets 2020: £8,697 Total assets 2021: £16,529 Total assets 2022: £4,944 Total assets Net assets 2016: £4,856 Net assets 2017: £5,082 Net assets 2018: £6,169 Net assets 2019: £7,286 Net assets 2020: £8,429 Net assets 2021: £14,990 Net assets 2022: £3,373 Net assets 2023: £599 Net assets 2024: £317 Net assets 2025: £673 Net assets Total liabilities 2016: -£841 Total liabilities 2017: -£54 Total liabilities 2018: -£255 Total liabilities 2019: -£262 Total liabilities 2020: -£268 Total liabilities 2021: -£1,539 Total liabilities 2022: -£1,571 Total liabilities 2023: -£2,123 Total liabilities 2024: -£317 Total liabilities 2025: -£673 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 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£673 £673 2
2024-12-31 -£317 £317 2
2023-12-31 -£2,123 £599
2022-12-31 £4,944 -£1,571 £3,373
2021-12-31 £16,529 -£1,539 £14,990
2020-12-31 £8,697 -£268 £8,429
2019-12-31 £7,548 -£262 £7,286
2018-12-31 £6,424 -£255 £6,169
2017-12-31 £5,136 -£54 £5,082 £1,044
2016-12-31 £5,697 -£841 £4,856 £0
2015-12-31 £1,865 -£373 £1,492 £814

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