CHERRY RIVER LIMITED

Company number 12700167 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £1,916 Total assets 2022: £3,345 Total assets 2023: £8,365 Total assets 2024: £15,671 Total assets 2025: £8,689 Total assets Net assets 2021: -£11,681 Net assets 2022: -£17,681 Net assets 2023: -£21,348 Net assets 2024: -£22,619 Net assets 2025: -£35,601 Net assets Total liabilities 2021: -£13,597 Total liabilities 2022: -£21,026 Total liabilities 2023: -£29,713 Total liabilities 2024: -£38,290 Total liabilities 2025: -£44,290 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,689 -£44,290 -£35,601 0
2024-11-30 £15,671 -£38,290 -£22,619 0
2023-11-30 £8,365 -£29,713 -£21,348
2022-11-30 £3,345 -£21,026 -£17,681 £4,424
2021-11-30 £1,916 -£13,597 -£11,681 £5,411

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