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.