CHERRY ROSE LIMITED

Company number 08141764 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2015 2016 2020 2021 2022 2024 2025 Total assets 2013: £4 Total assets 2014: £361,743 Total assets 2015: £240,256 Total assets 2016: £505,700 Total assets 2020: £993,553 Total assets 2021: £671,370 Total assets 2022: £463,059 Total assets 2024: £158,798 Total assets 2025: £148,718 Total assets Net assets 2013: £4 Net assets 2014: -£18,229 Net assets 2015: £85,921 Net assets 2016: £83,508 Net assets 2020: £177,299 Net assets 2021: £178,382 Net assets 2022: £176,768 Net assets 2024: £103,387 Net assets 2025: £81,188 Net assets Total liabilities 2014: -£379,972 Total liabilities 2015: -£154,335 Total liabilities 2016: -£422,192 Total liabilities 2020: -£755,786 Total liabilities 2021: -£484,879 Total liabilities 2022: -£249,637 Total liabilities 2024: -£30,923 Total liabilities 2025: -£42,342 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £148,718 -£42,342 £81,188 £1,412 2
2024-07-31 £158,798 -£30,923 £103,387 £13,058 1
2022-07-31 £463,059 -£249,637 £176,768
2021-07-31 £671,370 -£484,879 £178,382
2020-07-31 £993,553 -£755,786 £177,299 £29,617
2016-07-31 £505,700 -£422,192 £83,508 £33,085
2015-07-31 £240,256 -£154,335 £85,921 £16,405
2014-07-31 £361,743 -£379,972 -£18,229 £0
2013-07-31 £4 £4 £4

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

Debt & working capital 2025-07-31

Owed to suppliers
£55