CEDITS LTD.

Company number 07528776 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2025: £80,545 Total assets 2026: £87,494 Total assets Net assets 2017: £61,678 Net assets 2018: £80,364 Net assets 2019: £90,655 Net assets 2020: £109,099 Net assets 2021: £100,152 Net assets 2022: £14,267 Net assets 2023: £990 Net assets 2024: £1,513 Net assets 2025: £39,842 Net assets 2026: £51,431 Net assets Total liabilities 2017: £36,096 Total liabilities 2018: £32,017 Total liabilities 2019: £14,999 Total liabilities 2020: £19,872 Total liabilities 2021: £15,814 Total liabilities 2022: £56,817 Total liabilities 2023: £31,700 Total liabilities 2024: £32,296 Total liabilities 2025: -£41,659 Total liabilities 2026: -£37,217 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £87,494 -£37,217 £51,431 £80,914 2
2025-03-31 £80,545 -£41,659 £39,842 £29,247 2
2024-03-31 £32,296 £1,513
2023-03-31 £31,700 £990
2022-03-31 £56,817 £14,267
2021-03-31 £15,814 £100,152
2020-03-31 £19,872 £109,099
2019-03-31 £14,999 £90,655
2018-03-31 £32,017 £80,364
2017-03-31 £36,096 £61,678
2016-03-31
2015-03-31 £45,391 -£29,135 £16,501 £45,391
2014-03-31 £49,675 -£33,682 £15,993 £44,848
2013-03-31 £24,257 -£7,237 £17,020 £21,445
2012-03-31 £35,041 -£11,849 £23,192 £19,310

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

Debt & working capital 2026-03-31

Owed to suppliers
£227