CHERRY PICKER LTD

Company number 10135451 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £14,503 Total assets 2022: £10,375 Total assets 2023: £1,526,013 Total assets 2024: £2,431,863 Total assets 2025: £2,790,147 Total assets Net assets 2020: £1 Net assets 2021: -£5,210 Net assets 2022: £5,837 Net assets 2023: £4,242 Net assets 2024: £13,626 Net assets 2025: £38,926 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£527,390 Total liabilities 2022: -£842,508 Total liabilities 2023: -£864,376 Total liabilities 2024: -£1,759,007 Total liabilities 2025: -£2,091,991 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £2,790,147 -£2,091,991 £38,926 £82,051 1
2024-04-30 £2,431,863 -£1,759,007 £13,626 £47,478 1
2023-04-30 £1,526,013 -£864,376 £4,242 £26,609
2022-04-30 £10,375 -£842,508 £5,837 £9,161
2021-04-30 £14,503 -£527,390 -£5,210 £14,497
2020-04-30 £1 £0 £1 £1

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
£656,400