Cedar Audio Limited
Other manufacturing n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,819,066
Cash
£4,384,935
Turnover
—
Profit / loss
—
Current assets
£4,776,601
Creditors < 1 year
£353,724
Equity
£4,819,066
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,819,066 | £4,276,379 | £3,893,441 | £3,370,472 | £2,633,709 | £2,386,381 | £2,073,590 | £1,700,471 | £1,486,478 | £1,469,718 | £1,979,521 | £1,880,072 | £1,762,200 | £1,659,333 | £1,596,949 | £1,483,942 |
| Equity | £4,819,066 | £4,276,379 | £3,893,441 | £3,370,472 | £2,633,709 | £2,386,381 | £2,073,590 | £1,700,471 | £1,486,478 | £1,469,718 | £1,979,521 | £1,880,072 | £1,762,200 | £1,659,333 | £1,596,949 | £1,483,942 |
| Assets | ||||||||||||||||
| Fixed assets | £396,189 | £418,767 | £538,638 | £539,827 | £547,669 | £562,312 | £474,894 | £484,363 | £495,520 | £510,506 | £529,866 | £549,011 | £559,577 | £566,541 | £578,245 | £589,659 |
| Intangible assets | £4,300 | £5,500 | £0 | — | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £391,889 | £413,267 | £436,738 | £437,927 | £445,769 | £460,412 | £472,994 | £484,363 | £495,520 | £510,506 | £529,866 | £549,010 | £559,576 | £566,540 | £578,244 | £589,658 |
| Current assets | £4,776,601 | £4,520,393 | £3,906,262 | £3,626,750 | £2,436,039 | £2,218,350 | £2,071,522 | £1,595,391 | £1,448,497 | £1,330,441 | £1,599,678 | £1,474,423 | £1,377,904 | £1,181,700 | £1,270,386 | £1,326,399 |
| Cash at bank | £4,384,935 | £4,135,826 | £3,430,347 | £3,177,854 | £2,112,336 | £1,896,644 | £1,785,255 | £1,288,838 | £1,106,222 | £1,040,271 | £1,311,225 | £1,224,934 | £1,121,912 | £889,063 | £990,566 | £747,527 |
| Debtors | £196,364 | £116,996 | £216,629 | £214,646 | £175,455 | £131,265 | £123,863 | £159,494 | £199,901 | £163,874 | £160,002 | £133,441 | £143,747 | £152,420 | £161,001 | £467,579 |
| Stock | £195,302 | £267,571 | £259,286 | £234,250 | £148,248 | £190,441 | £162,404 | £147,059 | £142,374 | £126,296 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £353,724 | £662,781 | £551,459 | £796,105 | £349,999 | £394,281 | £472,826 | £379,283 | £457,539 | £371,229 | £150,023 | £80,434 | £62,827 | £51,307 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,422,877 | £3,857,612 | £3,354,803 | £2,830,645 | £2,086,040 | £1,824,069 | £1,598,696 | £1,216,108 | £990,958 | £959,212 | £1,449,655 | £1,402,879 | £1,325,601 | £1,139,275 | £1,018,704 | £894,283 |
| Assets less current liabilities | £4,819,066 | £4,276,379 | £3,893,441 | £3,370,472 | £2,633,709 | £2,386,381 | £2,073,590 | £1,700,471 | £1,486,478 | £1,469,718 | £1,979,521 | £1,951,890 | £1,885,178 | £1,705,816 | £1,596,949 | £1,483,942 |
| People | ||||||||||||||||
| Average employees | 14 | 12 | 14 | 13 | 13 | 14 | 13 | — | — | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.