CEDARS CARE GROUP LIMITED Financials
- Company number
- 04876906Copy
Copy - Registered office
- The Coach House 21a Chambres Road, Southport, Merseyside PR8 6JG
- Incorporated
- 26/08/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.44%vs 20252025: £-702.13K
Total Assets
-3.29%vs 20252025: £4.53M
Cash in Bank
-8.66%vs 20252025: £155.27K
Total Liabilities
-2.45%vs 20252025: £4.77M
Employees
-1vs 20252025: 9
In 2026, CEDARS CARE GROUP LIMITED reported net assets of £-705.22K. The same filing shows total assets of £4.38M, cash in bank of £141.83K and total liabilities of £4.65M. Reported headcount was 8 in 2026. Total Assets fell from £4.53M in 2025 to £4.38M in 2026 (-3.29%). 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
-0.44%from £-702.13K in 2025Year-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 CEDARS CARE GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-427%vs 2024Cash in Bank
+128835%vs 2024+3491% a year compound (CAGR)
Total Assets
-21.4%vs 2024-11.4% a year compound (CAGR)
Total Liabilities
-4.2%vs 2024-2.1% a year compound (CAGR)
Employees
-27.3%vs 2024-3Biggest increase
Cash in Bank+128835%
£110.00 in 2024 to £141.83K in 2026
Biggest decrease
Net Assets-427%
£215.87K in 2024 to £-705.22K in 2026
CEDARS CARE GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CEDARS CARE GROUP 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
- -16.08%2026
- Liabilities to total assets
- 106.09%2026
- Cash to liabilities
- 3.05%2026
- Cash to total assets
- 3.23%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CEDARS CARE GROUP 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£ | 157.41K | 155.20K | 215.87K | -702.13K | -705.22K |
| Total Assets£ | 7.44M | 5.75M | 5.58M | 4.53M | 4.38M |
| Cash in Bank£ | 40.82K | 135.00 | 110.00 | 155.27K | 141.83K |
| Total Liabilities£ | 6.81M | 5.07M | 4.86M | 4.77M | 4.65M |
| Employees | 11 | 11 | 11 | 9 | 8 |
CEDARS CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CEDARS CARE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CEDARS CARE GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CEDARS CARE GROUP LIMITED report in 2026?
CEDARS CARE GROUP LIMITED reported net assets of £-705.22K for 2026. That compares with £-702.13K in 2025, a change of -0.44%.
What total assets did CEDARS CARE GROUP LIMITED report in 2026?
CEDARS CARE GROUP LIMITED reported total assets of £4.38M for 2026. That compares with £4.53M in 2025, a change of -3.29%.
What cash in bank did CEDARS CARE GROUP LIMITED report in 2026?
CEDARS CARE GROUP LIMITED reported cash in bank of £141.83K for 2026. That compares with £155.27K in 2025, a change of -8.66%.
How many people does CEDARS CARE GROUP LIMITED employ?
CEDARS CARE GROUP LIMITED reported 8 employees in 2026, compared with 9 in 2025.
How have CEDARS CARE GROUP LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CEDARS CARE GROUP LIMITED's net assets fell by 427%, cash in bank rose by 128835%, total assets fell by 21.4% and total liabilities fell by 4.2%. Cash in bank compounded at 3491% a year across the two years to 2026, from £110.00 to £141.83K. Reported headcount went from 11 in 2024 to 8 in 2026 (-3).
Which years of CEDARS CARE GROUP 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.