A CHERRY LTD

Company number 07898323 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £47,362 Net assets 2020: £255,703 Net assets 2021: £295,972 Net assets 2022: £335,996 Net assets 2023: £221,603 Net assets 2024: £168,538 Net assets 2025: £157,259 Net assets 2026: £175,994 Net assets Total liabilities 2017: -£41,089 Total liabilities 2018: -£165,335 Total liabilities 2019: -£208,539 Total liabilities 2020: -£255,185 Total liabilities 2021: -£280,092 Total liabilities 2022: -£345,411 Total liabilities 2023: -£153,375 Total liabilities 2024: -£176,664 Total liabilities 2025: -£247,976 Total liabilities 2026: -£413,932 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£413,932 £175,994 £197,200 3
2025-01-31 -£247,976 £157,259 £31,619
2024-01-31 -£176,664 £168,538 £57,433
2023-01-31 -£153,375 £221,603 £105,414
2022-01-31 -£345,411 £335,996 £186,135
2021-01-31 -£280,092 £295,972 £197,145
2020-01-31 -£255,185 £255,703 £166,024
2019-01-31 -£208,539 £214,370
2018-01-31 -£165,335 £85,926
2017-01-31 -£41,089 £47,362
2016-01-31 -£3,815 £28,379
2015-01-31 £7,086 -£1,972 £5,114
2014-01-31 £6,466 -£3,490 £2,976
2013-01-31 £882 -£900 -£18 £439

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.