CEDAR COURT CARE LTD. Financials
- Company number
- 05276699CopyCopy
- Registered office
- 109 Coleman Road, Leicester LE5 4LE
- Incorporated
- 03/11/2004
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
144.50%vs 20232023: £903.85K
Total Assets
82.33%vs 20232023: £3.10M
Cash in Bank
164.55%vs 20232023: £181.30K
Total Liabilities
22.05%vs 20232023: £759.19K
Employees
+10vs 20232023: 24
In 2024, CEDAR COURT CARE LTD. reported net assets of £2.21M. The same filing shows total assets of £5.66M, cash in bank of £479.64K and total liabilities of £926.58K. Reported headcount was 34 in 2024. Total Assets rose from £3.10M in 2023 to £5.66M in 2024 (82.33%). 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
144.50%from £903.85K 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 COURT CARE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+154%vs 2022+59.4% a year compound (CAGR)
Cash in Bank
+136%vs 2022+53.7% a year compound (CAGR)
Total Assets
+75.2%vs 2022+32.4% a year compound (CAGR)
Total Liabilities
+7.4%vs 2022+3.6% a year compound (CAGR)
Employees
+61.9%vs 2022+13Biggest increase
Net Assets+154%
£870.06K in 2022 to £2.21M in 2024
Every indicator Okredo holds for CEDAR COURT CARE LTD. rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEDAR COURT CARE 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
- 39.04%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
- 16.37%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
- 51.76%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
- 8.47%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 COURT CARE 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£ | 771.50K | 870.06K | 903.85K | 2.21M |
| Total Assets£ | 3.41M | 3.23M | 3.10M | 5.66M |
| Cash in Bank£ | 159.45K | 203.01K | 181.30K | 479.64K |
| Total Liabilities£ | 1.07M | 862.48K | 759.19K | 926.58K |
| Employees | 16 | 21 | 24 | 34 |
CEDAR COURT CARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEDAR COURT CARE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CEDAR COURT CARE LTD. reported net assets of £2.21M for 2024. That compares with £903.85K in 2023, a change of 144.50%.
CEDAR COURT CARE LTD. reported total assets of £5.66M for 2024. That compares with £3.10M in 2023, a change of 82.33%.
CEDAR COURT CARE LTD. reported cash in bank of £479.64K for 2024. That compares with £181.30K in 2023, a change of 164.55%.
CEDAR COURT CARE LTD. reported 34 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, CEDAR COURT CARE LTD.'s net assets rose by 154%, cash in bank rose by 136%, total assets rose by 75.2% and total liabilities rose by 7.4%. Net assets compounded at 59.4% a year across the two years to 2024, from £870.06K to £2.21M. Reported headcount went from 21 in 2022 to 34 in 2024 (+13).
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.