CEDRA ESTATES LIMITED

Company number 09496108 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,272 Total assets 2017: £28,042 Total assets 2018: £19,505 Total assets 2019: £38,323 Total assets 2020: £60,226 Total assets 2021: £70,120 Total assets 2022: £78,796 Total assets 2023: £129,040 Total assets 2024: £80,977 Total assets 2025: £73,847 Total assets Net assets 2016: £7,006 Net assets 2017: £11,333 Net assets 2018: £13,972 Net assets 2019: £19,327 Net assets 2020: £34,616 Net assets 2021: £44,973 Net assets 2022: £54,143 Net assets 2023: £56,477 Net assets 2024: £62,212 Net assets 2025: £64,378 Net assets Total liabilities 2016: -£9,266 Total liabilities 2017: -£16,709 Total liabilities 2018: -£5,533 Total liabilities 2019: -£18,996 Total liabilities 2020: -£25,610 Total liabilities 2021: -£15,000 Total liabilities 2022: -£13,500 Total liabilities 2023: -£62,063 Total liabilities 2024: -£9,765 Total liabilities 2025: -£7,750 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,847 -£7,750 £64,378 2
2024-03-31 £80,977 -£9,765 £62,212 1
2023-03-31 £129,040 -£62,063 £56,477
2022-03-31 £78,796 -£13,500 £54,143
2021-03-31 £70,120 -£15,000 £44,973
2020-03-31 £60,226 -£25,610 £34,616
2019-03-31 £38,323 -£18,996 £19,327
2018-03-31 £19,505 -£5,533 £13,972
2017-03-31 £28,042 -£16,709 £11,333
2016-03-31 £16,272 -£9,266 £7,006

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