CHERRY ORANGE LTD

Company number 06577772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,336 Total assets 2017: £28,454 Total assets 2018: £42,628 Total assets 2019: £58,163 Total assets 2020: £62,519 Total assets 2021: £101,387 Total assets 2022: £114,910 Total assets 2023: £117,603 Total assets 2024: £110,292 Total assets 2025: £110,790 Total assets Net assets 2020: £42,899 Net assets 2021: £59,720 Net assets 2022: £57,723 Net assets 2023: £57,862 Net assets 2024: £48,915 Net assets 2025: £53,547 Net assets Total liabilities 2016: -£35,591 Total liabilities 2017: -£10,552 Total liabilities 2018: -£22,700 Total liabilities 2019: -£22,574 Total liabilities 2020: -£30,287 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,378 Total liabilities 2023: -£48,330 Total liabilities 2024: -£49,876 Total liabilities 2025: -£81,741 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,790 -£81,741 £53,547 £10,262 £4,632 1
2024-03-31 £110,292 -£49,876 £48,915 £34,548 2
2023-03-31 £117,603 -£48,330 £57,862 £30,480
2022-03-31 £114,910 -£44,378 £57,723 £42,099
2021-03-31 £101,387 -£50,000 £59,720 £36,293
2020-03-31 £62,519 -£30,287 £42,899 £14,272
2019-03-31 £58,163 -£22,574 £34,948
2018-03-31 £42,628 -£22,700 £15,996
2017-03-31 £28,454 -£10,552 £10,500
2016-03-31 £46,336 -£35,591 £28,781
2015-03-31 £25,123 -£21,836 £11,281

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

Profit & loss 2025-03-31

Profit for the year
£4,632
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£74,903
Owed to suppliers
£21,367