CHERRY ROW LIMITED

Company number 13315122 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £197,713 Total assets 2023: £199,104 Total assets 2024: £196,622 Total assets 2025: £253,570 Total assets Net assets 2022: -£2,962 Net assets 2023: -£1,571 Net assets 2024: £1,339 Net assets 2025: £1,701 Net assets Total liabilities 2022: -£140,675 Total liabilities 2023: -£140,675 Total liabilities 2024: -£140,675 Total liabilities 2025: -£140,675 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £253,570 -£140,675 £1,701 £58,715 2
2024-04-30 £196,622 -£140,675 £1,339 £1,554 3
2023-04-30 £199,104 -£140,675 -£1,571 £2,440
2022-04-30 £197,713 -£140,675 -£2,962 £787

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
£140,675
Owed to suppliers
£1