CHERRY CREATE LTD.

Company number 12642644 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £129,166 Total assets 2022: £133,019 Total assets 2023: £229,189 Total assets 2024: £356,304 Total assets 2025: £332,527 Total assets Net assets 2021: £30,299 Net assets 2022: £40,656 Net assets 2023: £67,538 Net assets 2024: £88,383 Net assets 2025: £156,137 Net assets Total liabilities 2021: -£98,867 Total liabilities 2022: -£92,958 Total liabilities 2023: -£162,924 Total liabilities 2024: -£268,922 Total liabilities 2025: -£176,998 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £332,527 -£176,998 £156,137 £196,780 4
2024-06-30 £356,304 -£268,922 £88,383 £221,917 4
2023-06-30 £229,189 -£162,924 £67,538 £154,948
2022-06-30 £133,019 -£92,958 £40,656 £108,102
2021-06-30 £129,166 -£98,867 £30,299

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

Debt & working capital 2025-06-30

Owed by customers
£111,735
Owed to suppliers
£13,685