CEDRIC'S CHEMIST LIMITED
Company number 01652309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,694,823 | -£727,757 | £1,751,429 | £33,767 | — | — | 14 |
| 2024-07-31 | £2,689,823 | -£655,599 | £1,784,055 | £99,830 | — | — | 14 |
| 2023-07-31 | £1,252,986 | -£343,626 | £656,348 | £155,271 | — | — | |
| 2022-07-31 | £999,050 | -£372,878 | £531,694 | £221,954 | — | — | |
| 2021-07-31 | £1,064,289 | -£374,191 | £526,503 | £474,189 | — | — | |
| 2020-07-31 | £888,242 | -£442,114 | £24,222 | £338,034 | — | — | |
| 2019-07-31 | £607,470 | -£356,471 | -£23,660 | £61,666 | — | — | |
| 2018-07-31 | £621,768 | -£317,229 | £16,615 | £75,343 | — | — | |
| 2017-07-31 | £940,358 | -£559,640 | £39,355 | £369,260 | — | — | |
| 2016-07-31 | £767,069 | -£369,958 | £38,646 | £22,303 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £215,637
- Owed by customers
- £91,898
- Owed to suppliers
- £181,935