CHEERWISE LIMITED

Company number 01964328 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £90,036 Total assets 2016: £91,162 Total assets 2017: £98,701 Total assets 2018: £93,144 Total assets 2019: £101,500 Total assets 2020: £113,845 Total assets 2021: £113,142 Total assets 2022: £128,905 Total assets 2023: £95,582 Total assets 2024: £92,168 Total assets Net assets 2015: £35,153 Net assets 2016: £45,425 Net assets 2017: £48,119 Net assets 2018: £47,047 Net assets 2019: £45,968 Net assets 2020: £46,944 Net assets 2021: £42,934 Net assets 2022: £53,646 Net assets 2023: £33,917 Net assets 2024: £29,110 Net assets Total liabilities 2015: -£65,042 Total liabilities 2016: -£55,896 Total liabilities 2017: -£60,741 Total liabilities 2018: -£56,256 Total liabilities 2019: -£65,691 Total liabilities 2020: -£77,060 Total liabilities 2021: -£76,252 Total liabilities 2022: -£82,272 Total liabilities 2023: -£69,672 Total liabilities 2024: -£61,967 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £92,168 -£61,967 £29,110 £1,629 0
2023-12-31 £95,582 -£69,672 £33,917 £367 0
2022-12-31 £128,905 -£82,272 £53,646 £448
2021-12-31 £113,142 -£76,252 £42,934 £312
2020-12-31 £113,845 -£77,060 £46,944 £3
2019-12-31 £101,500 -£65,691 £45,968 £1,676
2018-12-31 £93,144 -£56,256 £47,047 £2,903
2017-12-31 £98,701 -£60,741 £48,119 £3,460
2016-12-31 £91,162 -£55,896 £45,425 £1,796
2015-12-31 £90,036 -£65,042 £35,153 £600
2014-12-31 £105,031 -£70,739 £34,292 £4,748
2013-12-31 £100,801 -£74,424 £26,377 £744

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,091
Owed to suppliers
£1,630