CEDAR DENTAL LABORATORIES LIMITED Financials
- Company number
- 01026905CopyCopy
- Registered office
- 34 Croydon Road, Caterham, Surrey CR3 6QB
- Incorporated
- 11/10/1971
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-78.94%vs 20242024: £12.25K
Total Assets
-7.75%vs 20242024: £52.20K
Cash in Bank
32.31%vs 20242024: £9.52K
Total Liabilities
14.06%vs 20242024: £39.96K
Employees
0vs 20242024: 3
In 2025, CEDAR DENTAL LABORATORIES LIMITED reported net assets of £2.58K. The same filing shows total assets of £48.16K, cash in bank of £12.60K and total liabilities of £45.58K. Reported headcount was 3 in 2025. Net Assets fell from £12.25K in 2024 to £2.58K in 2025 (-78.94%). Okredo holds filed figures for 2022–2025; 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
-78.94%from £12.25K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CEDAR DENTAL LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.2%vs 2023-78% a year compound (CAGR)
Cash in Bank
-32.4%vs 2023-17.8% a year compound (CAGR)
Total Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
+141%vs 2023+55.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+141%
£18.91K in 2023 to £45.58K in 2025
Biggest decrease
Net Assets-95.2%
£53.24K in 2023 to £2.58K in 2025
CEDAR DENTAL LABORATORIES LIMITED's filings pull in both directions between 2023 and 2025. 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 DENTAL LABORATORIES 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
- 5.36%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
- 94.64%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
- 27.64%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
- 26.16%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 DENTAL LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 73.55K | 53.24K | 12.25K | 2.58K |
| Total Assets£ | 110.27K | 72.14K | 52.20K | 48.16K |
| Cash in Bank£ | 62.58K | 18.65K | 9.52K | 12.60K |
| Total Liabilities£ | 36.72K | 18.91K | 39.96K | 45.58K |
| Employees | 4 | 3 | 3 | 3 |
CEDAR DENTAL LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEDAR DENTAL LABORATORIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CEDAR DENTAL LABORATORIES LIMITED reported net assets of £2.58K for 2025. That compares with £12.25K in 2024, a change of -78.94%.
CEDAR DENTAL LABORATORIES LIMITED reported total assets of £48.16K for 2025. That compares with £52.20K in 2024, a change of -7.75%.
CEDAR DENTAL LABORATORIES LIMITED reported cash in bank of £12.60K for 2025. That compares with £9.52K in 2024, a change of 32.31%.
CEDAR DENTAL LABORATORIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CEDAR DENTAL LABORATORIES LIMITED's net assets fell by 95.2%, cash in bank fell by 32.4%, total assets fell by 33.2% and total liabilities rose by 141%. Net assets contracted at 78% a year across the two years to 2025, from £53.24K to £2.58K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.