CHEERIO LIMITED

Company number 12448332 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2021 2022 2023 2024 2025 Total assets 2022: £136,204 Total assets 2023: £163,691 Total assets 2024: £21,732 Total assets 2025: £4,946 Total assets Net assets 2021: £10,000 Net assets 2022: -£470,222 Net assets 2023: -£829,441 Net assets 2024: -£1,282,456 Net assets 2025: -£1,634,498 Net assets Total liabilities 2022: -£616,426 Total liabilities 2023: -£1,003,132 Total liabilities 2024: -£1,314,188 Total liabilities 2025: -£1,649,444 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,946 -£1,649,444 -£1,634,498 2
2024-02-29 £21,732 -£1,314,188 -£1,282,456
2023-02-28 £163,691 -£1,003,132 -£829,441
2022-02-28 £136,204 -£616,426 -£470,222
2021-02-28 £10,000 £0

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