CEDAR DEAN COMMERCIAL LIMITED Financials
- Company number
- 07687144CopyCopy
- Registered office
- 12 Russell Parade, Golders Green Road, London NW11 9NN
- Incorporated
- 29/06/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.53%vs 20242024: £193.75K
Total Assets
27.72%vs 20242024: £905.29K
Cash in Bank
118.91%vs 20242024: £377.92K
Total Liabilities
31.33%vs 20242024: £699.75K
Employees
-1vs 20242024: 8
In 2025, CEDAR DEAN COMMERCIAL LIMITED reported net assets of £231.58K. The same filing shows total assets of £1.16M, cash in bank of £827.33K and total liabilities of £918.95K. Reported headcount was 7 in 2025. Cash in Bank rose from £377.92K in 2024 to £827.33K in 2025 (118.91%). 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
19.53%from £193.75K 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 DEAN COMMERCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.5%vs 2023-60.6% a year compound (CAGR)
Cash in Bank
-2.1%vs 2023-1% a year compound (CAGR)
Total Assets
-54.1%vs 2023-32.2% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest decrease
Net Assets-84.5%
£1.49M in 2023 to £231.58K in 2025
Every indicator Okredo holds for CEDAR DEAN COMMERCIAL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEDAR DEAN COMMERCIAL 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
- 20.03%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
- 79.48%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
- 90.03%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
- 71.55%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 DEAN COMMERCIAL 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£ | 1.14M | 1.26M | 1.49M | 193.75K | 231.58K |
| Total Assets£ | 2.00M | 1.82M | 2.52M | 905.29K | 1.16M |
| Cash in Bank£ | 1.25M | 876.79K | 844.70K | 377.92K | 827.33K |
| Total Liabilities£ | 814.57K | 509.22K | 1.00M | 699.75K | 918.95K |
| Employees | 10 | 10 | 11 | 8 | 7 |
CEDAR DEAN COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEDAR DEAN COMMERCIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CEDAR DEAN COMMERCIAL LIMITED reported net assets of £231.58K for 2025. That compares with £193.75K in 2024, a change of 19.53%.
CEDAR DEAN COMMERCIAL LIMITED reported total assets of £1.16M for 2025. That compares with £905.29K in 2024, a change of 27.72%.
CEDAR DEAN COMMERCIAL LIMITED reported cash in bank of £827.33K for 2025. That compares with £377.92K in 2024, a change of 118.91%.
CEDAR DEAN COMMERCIAL LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CEDAR DEAN COMMERCIAL LIMITED's net assets fell by 84.5%, cash in bank fell by 2.1%, total assets fell by 54.1% and total liabilities fell by 8.5%. Net assets contracted at 60.6% a year across the two years to 2025, from £1.49M to £231.58K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).
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.