CEDAR CONTRACT SERVICES LTD. Financials
- Company number
- 04107445CopyCopy
- Registered office
- 84 Dickens Road, Coppull, Chorley, Lancs PR7 5BH
- Incorporated
- 14/11/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.53%vs 20232023: £85.64K
Total Assets
-10.70%vs 20232023: £897.28K
Cash in Bank
-17.46%vs 20232023: £54.13K
Total Liabilities
-3.13%vs 20232023: £494.66K
Employees
-2vs 20232023: 19
In 2024, CEDAR CONTRACT SERVICES LTD. reported net assets of £29.52K. The same filing shows total assets of £801.31K, cash in bank of £44.68K and total liabilities of £479.16K. Reported headcount was 17 in 2024. Total Assets fell from £897.28K in 2023 to £801.31K in 2024 (-10.70%). Okredo holds filed figures for 2021–2024; 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
-65.53%from £85.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CEDAR CONTRACT SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62.7%vs 2022-38.9% a year compound (CAGR)
Cash in Bank
+23%vs 2022+10.9% a year compound (CAGR)
Total Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Liabilities
+28.4%vs 2022+13.3% a year compound (CAGR)
Employees
-10.5%vs 2022-2Biggest increase
Total Liabilities+28.4%
£373.23K in 2022 to £479.16K in 2024
Biggest decrease
Net Assets-62.7%
£79.10K in 2022 to £29.52K in 2024
CEDAR CONTRACT SERVICES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEDAR CONTRACT SERVICES 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
- 3.68%2024
- 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
- 59.80%2024
- 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
- 9.32%2024
- 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
- 5.58%2024
- 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 CONTRACT SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 107.66K | 79.10K | 85.64K | 29.52K |
| Total Assets£ | 788.54K | 719.81K | 897.28K | 801.31K |
| Cash in Bank£ | 107.92K | 36.33K | 54.13K | 44.68K |
| Total Liabilities£ | 391.60K | 373.23K | 494.66K | 479.16K |
| Employees | 22 | 19 | 19 | 17 |
CEDAR CONTRACT SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEDAR CONTRACT SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CEDAR CONTRACT SERVICES LTD. reported net assets of £29.52K for 2024. That compares with £85.64K in 2023, a change of -65.53%.
CEDAR CONTRACT SERVICES LTD. reported total assets of £801.31K for 2024. That compares with £897.28K in 2023, a change of -10.70%.
CEDAR CONTRACT SERVICES LTD. reported cash in bank of £44.68K for 2024. That compares with £54.13K in 2023, a change of -17.46%.
CEDAR CONTRACT SERVICES LTD. reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, CEDAR CONTRACT SERVICES LTD.'s net assets fell by 62.7%, cash in bank rose by 23%, total assets rose by 11.3% and total liabilities rose by 28.4%. Net assets contracted at 38.9% a year across the two years to 2024, from £79.10K to £29.52K. Reported headcount went from 19 in 2022 to 17 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.