CHERRY BRICKWORK LIMITED

Company number 10086847 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £792 Total assets 2018: £1,259 Total assets 2019: £5,452 Total assets 2020: £683 Total assets 2021: £1,151 Total assets 2022: £14 Total assets 2023: £31 Total assets 2024: £15 Total assets 2025: £176 Total assets Net assets 2017: £792 Net assets 2018: £1,259 Net assets 2019: £5,452 Net assets 2020: £683 Net assets 2021: -£6,349 Net assets 2022: -£10,786 Net assets 2023: -£4,094 Net assets 2024: -£11,420 Net assets 2025: -£12,257 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£7,500 Total liabilities 2022: -£7,500 Total liabilities 2023: -£4,125 Total liabilities 2024: -£5,794 Total liabilities 2025: -£10,090 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £176 -£10,090 -£12,257 £176 0
2024-03-31 £15 -£5,794 -£11,420 £15 0
2023-03-31 £31 -£4,125 -£4,094 £31
2022-03-31 £14 -£7,500 -£10,786 £14
2021-03-31 £1,151 -£7,500 -£6,349 £1,151
2020-03-31 £683 £0 £683 £683
2019-03-31 £5,452 £5,452 £5,452
2018-03-31 £1,259 £1,259 £1,259
2017-03-31 £792 £792 £792

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,625