CEDRO LTD
Company number 13539146 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £278,519 | -£66,079 | £212,440 | £189,614 | — | — | 2 |
| 2025-07-31 | £246,218 | -£49,030 | £197,188 | £107,768 | — | — | 2 |
| 2024-07-31 | £164,201 | -£48,559 | £115,642 | £51,062 | — | — | 2 |
| 2023-07-31 | £119,710 | -£44,183 | £75,527 | £56,362 | — | — | |
| 2022-07-31 | £22,548 | -£20,000 | -£2,352 | £22,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-07-31
- Owed by customers
- £46,201
- Owed to suppliers
- £49,513