CHERRY BUILD LTD
Company number 12424816 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £47,308 | -£95,953 | -£53,984 | £3,456 | — | — | 4 |
| 2024-10-31 | £65,108 | -£94,802 | -£43,484 | £8,410 | — | — | 4 |
| 2023-10-31 | £111,780 | -£92,785 | -£3,037 | £21,008 | — | — | |
| 2022-10-31 | £132,657 | -£115,300 | -£12,918 | £10,135 | — | — | |
| 2021-10-31 | £117,042 | -£103,418 | -£24,893 | £3,068 | — | — | |
| 2020-10-31 | £119,852 | -£71,541 | £7,385 | £7,758 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £23,829
- Owed to suppliers
- £18,466