The Cedar Marlow Limited
Company Number: 05560496
Period End: 30th September 2025
Key Facts
Net Assets
Current: £46,311
Previous: £90,889
Change: -44,578 (-49%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £142,443
Previous: £195,430
Change: -£52,987 (-27.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £108,800
Previous: £119,445
Change: -£10,645 (-8.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £33,643
Previous: £75,985
Change: -£42,342 (-55.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £12,668
Previous: £14,904
Change: -£2,236 (-15%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.