CHERRY CLEVER LIMITED

Company number 08767382 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,538 Total assets 2017: £78,082 Total assets 2018: £89,095 Total assets 2019: £44,030 Total assets 2020: £61,495 Total assets 2021: £42,204 Total assets 2022: £9,531 Total assets 2023: £9,531 Total assets 2024: £9,531 Total assets 2025: £9,531 Total assets Net assets 2018: £61,447 Net assets 2019: £23,910 Net assets 2020: £16,627 Net assets 2021: £14,668 Net assets 2022: -£4,063 Net assets 2023: -£4,063 Net assets 2024: -£4,063 Net assets 2025: -£4,063 Net assets Total liabilities 2016: -£30,173 Total liabilities 2017: -£32,735 Total liabilities 2018: -£32,609 Total liabilities 2019: -£24,629 Total liabilities 2020: -£25,475 Total liabilities 2021: -£16,867 Total liabilities 2022: -£12,203 Total liabilities 2023: -£12,203 Total liabilities 2024: -£12,203 Total liabilities 2025: -£12,203 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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 £9,531 -£12,203 -£4,063 £2,801 2
2024-11-30 £9,531 -£12,203 -£4,063 £2,801 2
2023-11-30 £9,531 -£12,203 -£4,063 £2,801 2
2022-11-30 £9,531 -£12,203 -£4,063 £2,801
2021-11-30 £42,204 -£16,867 £14,668 £16,416
2020-11-30 £61,495 -£25,475 £16,627 £43,795
2019-11-30 £44,030 -£24,629 £23,910 £0
2018-11-30 £89,095 -£32,609 £61,447 £43,519
2017-11-30 £78,082 -£32,735 £40,294
2016-11-30 £69,538 -£30,173 £50,660
2015-11-30 £50,316 -£23,538 £37,804
2014-11-30 £41,237 -£23,786 £14,023

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£12,203
Owed by customers
£300