CEDAR BAY EVOLVE LTD Financials
- Company number
- 13122858CopyCopy
- Registered office
- The Old Grange, Bishops Cleeve, Cheltenham, Gloucestershire GL52 8YQ
- Incorporated
- 08/01/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.75%vs 20242024: £-461.65K
Total Assets
7.01%vs 20242024: £738.65K
Cash in Bank
288.86%vs 20242024: £62.11K
Total Liabilities
3.26%vs 20242024: £1.20M
Employees
-1vs 20242024: 14
In 2025, CEDAR BAY EVOLVE LTD reported net assets of £-448.95K. The same filing shows total assets of £790.45K, cash in bank of £241.52K and total liabilities of £1.24M. Reported headcount was 13 in 2025. Cash in Bank rose from £62.11K in 2024 to £241.52K in 2025 (288.86%). 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
2.75%from £-461.65K 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 CEDAR BAY EVOLVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+53.2%vs 2023+23.8% a year compound (CAGR)
Total Assets
+71.9%vs 2023+31.1% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Total Assets+71.9%
£459.95K in 2023 to £790.45K in 2025
Every indicator Okredo holds for CEDAR BAY EVOLVE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEDAR BAY EVOLVE LTD'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
- -56.80%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.
- Liabilities to total assets
- 156.80%2025
- 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.
- Cash to liabilities
- 19.49%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.56%2025
- 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 CEDAR BAY EVOLVE LTD 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£ | 107.97K | 321.73K | -458.28K | -461.65K | -448.95K |
| Total Assets£ | 46.05K | 397.46K | 459.95K | 738.65K | 790.45K |
| Cash in Bank£ | – | – | 157.69K | 62.11K | 241.52K |
| Total Liabilities£ | -61.92K | 75.73K | 918.24K | 1.20M | 1.24M |
| Employees | 2 | 4 | 11 | 14 | 13 |
CEDAR BAY EVOLVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEDAR BAY EVOLVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CEDAR BAY EVOLVE LTD reported net assets of £-448.95K for 2025. That compares with £-461.65K in 2024, a change of 2.75%.
CEDAR BAY EVOLVE LTD reported total assets of £790.45K for 2025. That compares with £738.65K in 2024, a change of 7.01%.
CEDAR BAY EVOLVE LTD reported cash in bank of £241.52K for 2025. That compares with £62.11K in 2024, a change of 288.86%.
CEDAR BAY EVOLVE LTD reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CEDAR BAY EVOLVE LTD's cash in bank rose by 53.2%, total assets rose by 71.9%, total liabilities rose by 35% and employee numbers rose by 18.2%. Cash in bank compounded at 23.8% a year across the two years to 2025, from £157.69K to £241.52K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.