CHERRY PASCAL LIMITED
Company number 13341068 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,353,427 | — | -£265,130 | £6,056 | — | — | 1 |
| 2024-04-30 | £2,715,728 | — | -£155,888 | £0 | — | — | 1 |
| 2023-04-30 | — | -£967,454 | -£63,951 | — | — | — | |
| 2022-04-30 | — | -£939,250 | -£17,900 | £2,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £939,250
- Owed by customers
- £0