CHERITHCANE LIMITED

Company number 01756715 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £902 Total assets 2017: £872 Total assets 2018: £1,089 Total assets 2019: £1,027 Total assets 2020: £901 Total assets 2021: £597 Total assets 2022: £489 Total assets 2023: £449 Total assets 2024: £410 Total assets 2025: £333 Total assets Net assets 2016: -£53,433 Net assets 2017: -£62,991 Net assets 2018: -£72,922 Net assets 2019: -£83,184 Net assets 2020: -£84,119 Net assets 2021: -£85,081 Net assets 2022: -£85,704 Net assets 2023: -£86,443 Net assets 2024: -£87,532 Net assets 2025: -£88,268 Net assets Total liabilities 2016: -£54,335 Total liabilities 2017: -£63,863 Total liabilities 2018: -£74,011 Total liabilities 2019: -£84,211 Total liabilities 2020: -£85,020 Total liabilities 2021: -£85,678 Total liabilities 2022: -£86,193 Total liabilities 2023: -£86,892 Total liabilities 2024: -£87,942 Total liabilities 2025: -£88,601 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £333 -£88,601 -£88,268 £15 1
2024-04-30 £410 -£87,942 -£87,532 £95 1
2023-04-30 £449 -£86,892 -£86,443 £104
2022-04-30 £489 -£86,193 -£85,704 £104
2021-04-30 £597 -£85,678 -£85,081 £158
2020-04-30 £901 -£85,020 -£84,119 £391
2019-04-30 £1,027 -£84,211 -£83,184 £386
2018-04-30 £1,089 -£74,011 -£72,922 £330
2017-04-30 £872 -£63,863 -£62,991 £213
2016-04-30 £902 -£54,335 -£53,433 £142
2015-04-30 £713 -£44,377 -£43,664 £26
2014-04-30 £983 -£35,034 -£34,051 £18
2013-04-30 £907 -£27,036 -£26,129 £170
2012-04-30 £1,145 -£26,354 -£25,209 £24
2011-04-30 £1,054 -£25,344 -£24,290 £22

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