CHERRY PICKED CATERING LTD
Company number 06794324 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £157,289 | -£88,680 | £106,515 | £142,320 | — | £70,373 | 20 |
| 2024-12-31 | £148,976 | -£96,169 | £94,142 | £138,249 | — | £92,269 | 19 |
| 2023-12-31 | £125,360 | -£88,011 | £74,873 | £116,892 | — | — | |
| 2022-12-31 | £106,401 | -£88,168 | £49,665 | £97,606 | — | — | |
| 2021-12-31 | £87,845 | -£77,146 | £6,929 | — | — | — | |
| 2020-12-31 | £17,220 | -£46,124 | -£31,560 | — | — | — | |
| 2019-12-31 | £65,595 | -£52,119 | £11,567 | — | — | — | |
| 2018-07-31 | £118,226 | -£76,523 | £17,017 | — | — | — | |
| 2017-07-31 | £144,041 | -£85,846 | £26,660 | — | — | — | |
| 2016-07-31 | £149,438 | -£143,589 | £29,450 | £96,086 | — | — | |
| 2015-07-31 | £160,990 | -£124,841 | £28,685 | £68,779 | — | — | |
| 2014-07-31 | £137,257 | -£67,668 | £67,224 | £67,854 | — | — | |
| 2013-07-31 | £137,257 | -£67,668 | £67,224 | £67,854 | — | — | |
| 2012-07-31 | £99,693 | -£47,436 | £50,454 | £33,938 | — | — | |
| 2011-07-31 | £67,204 | -£37,089 | £48,208 | £32,741 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £70,373
- Dividends paid
- £58,000
- Average employees
- 20
Debt & working capital 2025-12-31
- Owed to suppliers
- £22,830