Cedar Systems Limited
Business and domestic software development · Gwent
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,254
Cash
£38,089
Turnover
—
Profit / loss
—
Current assets
£39,027
Creditors < 1 year
—
Equity
−£2,254
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,254 | £9,467 | £30,473 | £34,433 | −£22,845 | £17,432 | £9,852 | £19,705 | — | — |
| Equity | −£2,254 | £9,467 | £30,473 | £34,433 | −£22,845 | £17,432 | £9,852 | £19,705 | £17,647 | £9,985 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £45 |
| Property, plant & equipment | £586 | £1,129 | £1,754 | £2,600 | £1,339 | £342 | £397 | £0 | £0 | £0 |
| Current assets | £39,027 | £45,621 | £72,353 | £81,516 | £86,494 | £51,914 | £37,787 | £49,431 | £45,911 | £25,881 |
| Cash at bank | £38,089 | £44,880 | £66,126 | £81,039 | £80,888 | £46,062 | £30,830 | £48,263 | £44,208 | £25,040 |
| Debtors | £938 | £741 | £6,227 | £477 | £5,606 | £5,852 | £6,957 | £1,168 | £1,703 | £841 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £15,941 |
| Provisions | £147 | £282 | £439 | £494 | £254 | £65 | £75 | £0 | — | — |
| Net current assets | −£2,693 | £8,620 | £29,158 | £32,327 | −£23,930 | £17,155 | £9,530 | £19,705 | £17,647 | £9,940 |
| Assets less current liabilities | −£2,107 | £9,749 | £30,912 | £34,927 | −£22,591 | £17,497 | £9,927 | £19,705 | £17,647 | £9,985 |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-09-23 · satisfied 2011-09-30
All monies
Satisfied