CHERRY PETE LTD

Company number 07694011 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £165,584 Total assets 2016: £161,590 Total assets 2017: £100,035 Total assets 2018: £90,204 Total assets 2019: £80,350 Total assets 2020: £65,818 Total assets 2021: £59,841 Total assets 2022: £41,642 Total assets 2023: £25,241 Total assets 2024: £17,223 Total assets Net assets 2015: £147,174 Net assets 2016: £138,973 Net assets 2017: £79,731 Net assets 2018: £75,895 Net assets 2019: £57,801 Net assets 2020: £19,424 Net assets 2021: £12,435 Net assets 2022: £6,171 Net assets 2023: -£4,754 Net assets 2024: -£12,310 Net assets Total liabilities 2015: -£18,410 Total liabilities 2016: -£22,617 Total liabilities 2017: -£20,304 Total liabilities 2018: -£14,309 Total liabilities 2019: -£22,549 Total liabilities 2020: -£46,394 Total liabilities 2021: -£47,406 Total liabilities 2022: -£35,471 Total liabilities 2023: -£29,995 Total liabilities 2024: -£29,533 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £17,223 -£29,533 -£12,310 2
2023-07-31 £25,241 -£29,995 -£4,754
2022-07-31 £41,642 -£35,471 £6,171
2021-07-31 £59,841 -£47,406 £12,435
2020-07-31 £65,818 -£46,394 £19,424
2019-07-31 £80,350 -£22,549 £57,801
2018-07-31 £90,204 -£14,309 £75,895
2017-07-31 £100,035 -£20,304 £79,731
2016-07-31 £161,590 -£22,617 £138,973
2015-07-31 £165,584 -£18,410 £147,174
2014-07-31 £179,254 -£28,322 £150,932
2013-07-31 £81,941 -£17,800 £64,141 £50,201
2012-07-31 £51,942 -£21,261 £30,681 £33,651

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