CHERRY CARPETS LTD
Company number 07929837 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £206,395 | -£152,413 | £45,989 | £21,841 | — | — | 9 |
| 2024-01-31 | £178,939 | -£102,905 | £56,621 | £27,416 | — | — | 9 |
| 2023-01-31 | £175,589 | -£99,023 | £52,440 | £46,685 | — | — | |
| 2022-01-31 | £170,327 | -£108,040 | £23,747 | £51,413 | — | — | |
| 2021-01-31 | £173,684 | -£114,579 | £1,993 | £43,002 | — | — | |
| 2020-01-31 | £103,184 | -£89,658 | -£8,129 | £8,021 | — | — | |
| 2019-01-31 | £89,948 | -£122,792 | -£29,002 | £21,094 | — | — | |
| 2018-01-31 | £133,693 | -£135,148 | — | £43,645 | — | — | |
| 2017-01-31 | £87,082 | -£132,742 | — | £0 | — | — | |
| 2016-01-31 | £74,465 | -£134,909 | — | — | — | — | |
| 2015-01-31 | £113,833 | -£116,089 | -£2,256 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £28,246
- Owed by customers
- £102,914
- Owed to suppliers
- £41,787