CHEERNUTS LTD
Company number 09707892 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £47,139 | -£30,165 | £15,057 | £23,561 | — | — | 1 |
| 2024-07-31 | £52,424 | -£34,604 | £15,026 | £47,951 | — | — | 1 |
| 2023-07-31 | £55,768 | -£34,401 | £14,885 | £27,976 | — | — | |
| 2022-07-31 | £4,717 | -£1,034 | £3,683 | £1,588 | — | — | |
| 2021-07-31 | £4,465 | -£1,344 | £3,121 | £1,304 | — | — | |
| 2020-07-31 | £3,432 | -£1,204 | £2,228 | £417 | — | — | |
| 2019-07-31 | £4,466 | -£3,163 | £1,303 | £729 | — | — | |
| 2018-07-31 | £5,022 | -£3,987 | £1,035 | £239 | — | — | |
| 2017-07-31 | £3,568 | -£3,086 | £482 | £258 | — | — | |
| 2016-07-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £30,165
- Owed by customers
- £20,000