CEDAR HOUSE UTILITIES LIMITED Financials
- Company number
- 00519442Copy
Copy
- Registered office
- 124 Thorpe Road,, Norwich, NR1 1RS
- Incorporated
- 07/05/1953
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £411.17K
Cash in Bank
2025: £94.49K
Total Liabilities
2025: £142.91K
Employees
2025: 4
In 2026, CEDAR HOUSE UTILITIES LIMITED reported net assets of £410.14K. The same filing shows cash in bank of £65.05K and total liabilities of £116.96K. Reported headcount was 4 in 2026. Cash in Bank fell from £94.49K in 2025 to £65.05K in 2026 (-31.16%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CEDAR HOUSE UTILITIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.3% a year compound (CAGR)
Cash in Bank
-13.7% a year compound (CAGR)
Total Liabilities
-8.3% a year compound (CAGR)
Employees
Biggest increase
Net Assets+0.5%
£407.89K in 2024 to £410.14K in 2026
Biggest decrease
Cash in Bank-25.6%
£87.37K in 2024 to £65.05K in 2026
CEDAR HOUSE UTILITIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEDAR HOUSE UTILITIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 55.61%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEDAR HOUSE UTILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 382.78K | 400.77K | 407.89K | 411.17K | 410.14K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 63.19K | 76.71K | 87.37K | 94.49K | 65.05K |
| Total Liabilities£ | 90.95K | 137.21K | 139.21K | 142.91K | 116.96K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CEDAR HOUSE UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CEDAR HOUSE UTILITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CEDAR HOUSE UTILITIES LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did CEDAR HOUSE UTILITIES LIMITED report in 2026?
CEDAR HOUSE UTILITIES LIMITED reported net assets of £410.14K for 2026. That compares with £411.17K in 2025, a change of -0.25%.
What cash in bank did CEDAR HOUSE UTILITIES LIMITED report in 2026?
CEDAR HOUSE UTILITIES LIMITED reported cash in bank of £65.05K for 2026. That compares with £94.49K in 2025, a change of -31.16%.
What total liabilities did CEDAR HOUSE UTILITIES LIMITED report in 2026?
CEDAR HOUSE UTILITIES LIMITED reported total liabilities of £116.96K for 2026. That compares with £142.91K in 2025, a change of -18.16%.
How many people does CEDAR HOUSE UTILITIES LIMITED employ?
CEDAR HOUSE UTILITIES LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have CEDAR HOUSE UTILITIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CEDAR HOUSE UTILITIES LIMITED's net assets rose by 0.5%, cash in bank fell by 25.6%, total liabilities fell by 16% and employee numbers was unchanged. Net assets compounded at 0.3% a year across the two years to 2026, from £407.89K to £410.14K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of CEDAR HOUSE UTILITIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.