CEDUS LIMITED

Company number 08236742 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £135,463 Total assets 2016: £398,516 Total assets 2017: £466,024 Total assets 2018: £169,188 Total assets 2019: £321,481 Total assets 2020: £459,944 Total assets 2021: £490,067 Total assets 2022: £1,389,831 Total assets 2023: £120,226 Total assets 2024: £50,610 Total assets Net assets 2015: £75,497 Net assets 2016: £156,002 Net assets 2017: £272,283 Net assets 2018: £145,481 Net assets 2019: £190,961 Net assets 2020: £231,147 Net assets 2021: £258,268 Net assets 2022: £390,286 Net assets 2023: £68,631 Net assets 2024: £27,328 Net assets Total liabilities 2015: -£61,049 Total liabilities 2016: -£244,100 Total liabilities 2017: -£194,544 Total liabilities 2018: -£24,626 Total liabilities 2019: -£130,141 Total liabilities 2020: -£228,201 Total liabilities 2021: -£230,983 Total liabilities 2022: -£998,288 Total liabilities 2023: -£54,066 Total liabilities 2024: -£23,490 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £50,610 -£23,490 £27,328 £17,490 6
2023-10-31 £120,226 -£54,066 £68,631 £88,942 19
2022-10-31 £1,389,831 -£998,288 £390,286 £1,136,067
2021-10-31 £490,067 -£230,983 £258,268 £255,128
2020-10-31 £459,944 -£228,201 £231,147 £331,156
2019-10-31 £321,481 -£130,141 £190,961 £125,009
2018-10-31 £169,188 -£24,626 £145,481 £106,908
2017-10-31 £466,024 -£194,544 £272,283 £210,088
2016-10-31 £398,516 -£244,100 £156,002 £232,232
2015-10-31 £135,463 -£61,049 £75,497 £102,522
2014-10-31 £9,292 -£10,100 £9,290
2013-10-31 £2

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

Debt & working capital 2024-10-31

Owed by customers
£33,120
Owed to suppliers
£3,037