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CEDAR ESTATE CARE LIMITED Financials

Company number
04128208Copy
Copy
Registered office
Unit 4, Dross Hill Works New Works Road, Low Moor, Bradford, West Yorkshire BD12 0QP
Incorporated
20/12/2000

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£108.96K2024
10.71%vs 2023

2023: £98.41K

Total Assets

£354.88K2024
50.70%vs 2023

2023: £235.49K

Total Liabilities

£245.93K2024
79.41%vs 2023

2023: £137.08K

Employees

202024
+1vs 2023

2023: 19

In 2024, CEDAR ESTATE CARE LIMITED reported net assets of £108.96K. The same filing shows total assets of £354.88K and total liabilities of £245.93K. Reported headcount was 20 in 2024. Total Assets rose from £235.49K in 2023 to £354.88K in 2024 (50.70%). 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

£108.96K2024
10.71%from £98.41K in 2023

Year-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 ESTATE CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£90.17K2022£108.96K2024
+20.8%vs 2022

+9.9% a year compound (CAGR)

Total Assets

£216.71K2022£354.88K2024
+63.8%vs 2022

+28% a year compound (CAGR)

Total Liabilities

£126.54K2022£245.93K2024
+94.3%vs 2022

+39.4% a year compound (CAGR)

Employees

102022202024
+100%vs 2022+10

Biggest increase

Employees+100%

10 in 2022 to 20 in 2024

Every indicator Okredo holds for CEDAR ESTATE CARE LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CEDAR ESTATE CARE 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
30.70%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
69.30%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CEDAR ESTATE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£65.76K90.17K98.41K108.96K
Total Assets£195.80K216.71K235.49K354.88K
Cash in Bank£––––
Total Liabilities£130.05K126.54K137.08K245.93K
Employees10101920

CEDAR ESTATE CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CEDAR ESTATE CARE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CEDAR ESTATE CARE LIMITED reported net assets of £108.96K for 2024. That compares with £98.41K in 2023, a change of 10.71%.

CEDAR ESTATE CARE LIMITED reported total assets of £354.88K for 2024. That compares with £235.49K in 2023, a change of 50.70%.

CEDAR ESTATE CARE LIMITED reported total liabilities of £245.93K for 2024. That compares with £137.08K in 2023, a change of 79.41%.

CEDAR ESTATE CARE LIMITED reported 20 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, CEDAR ESTATE CARE LIMITED's net assets rose by 20.8%, total assets rose by 63.8%, total liabilities rose by 94.3% and employee numbers rose by 100%. Net assets compounded at 9.9% a year across the two years to 2024, from £90.17K to £108.96K. Reported headcount went from 10 in 2022 to 20 in 2024 (+10).

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.