CHERRY GARTH COTTINGHAM LIMITED

Company number 01910904 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £983 Total assets 2016: £1,339 Total assets 2017: £439 Total assets 2018: £3,603 Total assets 2019: £866 Total assets 2020: £5,352 Total assets 2021: £4,944 Total assets 2022: £2,294 Total assets 2023: £7,383 Total assets 2024: £4,760 Total assets Net assets 2015: £521 Net assets 2016: -£42 Net assets 2017: -£1,802 Net assets 2018: -£2,746 Net assets 2019: -£3,949 Net assets 2020: -£1,667 Net assets 2021: -£2,197 Net assets Total liabilities 2015: -£462 Total liabilities 2016: -£1,381 Total liabilities 2017: -£2,241 Total liabilities 2018: -£6,349 Total liabilities 2019: -£4,815 Total liabilities 2020: -£7,019 Total liabilities 2021: -£7,141 Total liabilities 2022: -£650 Total liabilities 2023: -£594 Total liabilities 2024: -£676 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,760 -£676 £4,053 -£2,705 0
2023-12-31 £7,383 -£594 £7,213 0
2022-12-31 £2,294 -£650 £2,145
2021-12-31 £4,944 -£7,141 -£2,197 £4,816 £8,198
2020-12-31 £5,352 -£7,019 -£1,667 £5,016
2019-12-31 £866 -£4,815 -£3,949 £585
2018-12-31 £3,603 -£6,349 -£2,746 £3,286
2017-12-31 £439 -£2,241 -£1,802 £186
2016-12-31 £1,339 -£1,381 -£42 £1,128
2015-12-31 £983 -£462 £521 £749
2014-12-31 £926 -£489 £437 £712
2014-03-31 £1,381 -£324 £1,057 £1,381
2013-03-31 £1,950 -£240 £1,710 £1,950
2012-03-31 £1,802 -£175 £1,627 £1,802

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

Profit & loss 2024-12-31

Profit for the year
-£2,705
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£537
Owed to suppliers
£178