CED ACCOUNTANCY SERVICES LIMITED Financials
- Company number
- 03724469Copy
Copy - Registered office
- 1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, Northamptonshire NN12 8AX
- Incorporated
- 02/03/1999
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.43%vs 20242024: £399.99K
Total Assets
3.43%vs 20242024: £982.16K
Cash in Bank
-41.42%vs 20242024: £148.59K
Total Liabilities
6.31%vs 20242024: £564.31K
Employees
-3vs 20242024: 28
In 2025, CED ACCOUNTANCY SERVICES LIMITED reported net assets of £401.73K. The same filing shows total assets of £1.02M, cash in bank of £87.05K and total liabilities of £599.93K. Reported headcount was 25 in 2025. Cash in Bank fell from £148.59K in 2024 to £87.05K in 2025 (-41.42%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.43%from £399.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CED ACCOUNTANCY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-75.2%vs 2023-50.2% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1.1% a year compound (CAGR)
Employees
-7.4%vs 2023-2Biggest increase
Net Assets+16%
£346.45K in 2023 to £401.73K in 2025
Biggest decrease
Cash in Bank-75.2%
£350.81K in 2023 to £87.05K in 2025
CED ACCOUNTANCY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CED ACCOUNTANCY SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.55%2025
- Liabilities to total assets
- 59.06%2025
- Cash to liabilities
- 14.51%2025
- Cash to total assets
- 8.57%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CED ACCOUNTANCY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 89.38K | 157.89K | 346.45K | 399.99K | 401.73K |
| Total Assets£ | 786.10K | 803.88K | 993.31K | 982.16K | 1.02M |
| Cash in Bank£ | 244.08K | 199.77K | 350.81K | 148.59K | 87.05K |
| Total Liabilities£ | 660.08K | 594.25K | 613.10K | 564.31K | 599.93K |
| Employees | 27 | 28 | 27 | 28 | 25 |
CED ACCOUNTANCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CED ACCOUNTANCY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CED ACCOUNTANCY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CED ACCOUNTANCY SERVICES LIMITED report in 2025?
CED ACCOUNTANCY SERVICES LIMITED reported net assets of £401.73K for 2025. That compares with £399.99K in 2024, a change of 0.43%.
What total assets did CED ACCOUNTANCY SERVICES LIMITED report in 2025?
CED ACCOUNTANCY SERVICES LIMITED reported total assets of £1.02M for 2025. That compares with £982.16K in 2024, a change of 3.43%.
What cash in bank did CED ACCOUNTANCY SERVICES LIMITED report in 2025?
CED ACCOUNTANCY SERVICES LIMITED reported cash in bank of £87.05K for 2025. That compares with £148.59K in 2024, a change of -41.42%.
How many people does CED ACCOUNTANCY SERVICES LIMITED employ?
CED ACCOUNTANCY SERVICES LIMITED reported 25 employees in 2025, compared with 28 in 2024.
How have CED ACCOUNTANCY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CED ACCOUNTANCY SERVICES LIMITED's net assets rose by 16%, cash in bank fell by 75.2%, total assets rose by 2.3% and total liabilities fell by 2.1%. Net assets compounded at 7.7% a year across the two years to 2025, from £346.45K to £401.73K. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).
Which years of CED ACCOUNTANCY SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.