CHERETE LIMITED

Company number 09304930 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,924 Total assets 2017: £9,956 Total assets 2018: £2,977 Total assets 2019: £11,769 Total assets 2020: £11,964 Total assets 2021: £14,351 Total assets 2022: £11,270 Total assets 2023: £6,695 Total assets Net assets 2016: £9,642 Net assets 2017: £7,215 Net assets 2018: £2,690 Net assets 2019: £53 Net assets 2020: £2,700 Net assets 2021: £7,067 Net assets 2022: £7,360 Net assets 2023: £3,363 Net assets 2024: £1,520 Net assets 2025: £1,774 Net assets Total liabilities 2016: -£4,282 Total liabilities 2017: -£2,741 Total liabilities 2018: -£287 Total liabilities 2019: -£6,000 Total liabilities 2020: -£6,264 Total liabilities 2021: -£7,284 Total liabilities 2022: -£3,910 Total liabilities 2023: -£3,332 Total liabilities 2024: -£3,682 Total liabilities 2025: -£4,494 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£4,494 £1,774 £6,268 1
2024-11-30 -£3,682 £1,520 £5,202 1
2023-11-30 £6,695 -£3,332 £3,363 £6,204 1
2022-11-30 £11,270 -£3,910 £7,360 £9,294
2021-11-30 £14,351 -£7,284 £7,067 £13,226
2020-11-30 £11,964 -£6,264 £2,700 £11,495
2019-11-30 £11,769 -£6,000 £53 £6,424
2018-11-30 £2,977 -£287 £2,690 £2,574
2017-11-30 £9,956 -£2,741 £7,215 £8,293
2016-11-30 £13,924 -£4,282 £9,642 £1,600
2015-11-30 £6,860 -£5,112 £1,748 £303
2014-11-10

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