CHERRY SPRING LTD

Company number 12148910 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £338,243 Total assets 2021: £451,679 Total assets 2022: £490,562 Total assets 2023: £489,346 Total assets 2024: £487,015 Total assets 2025: £482,487 Total assets Net assets 2020: -£14,300 Net assets 2021: £14,669 Net assets 2022: £45,015 Net assets 2023: £47,334 Net assets 2024: £44,362 Net assets 2025: £27,668 Net assets Total liabilities 2020: -£251,382 Total liabilities 2021: -£251,382 Total liabilities 2022: -£317,779 Total liabilities 2023: -£326,186 Total liabilities 2024: -£325,601 Total liabilities 2025: -£325,601 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 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £482,487 -£325,601 £27,668 0
2024-05-31 £487,015 -£325,601 £44,362 0
2023-05-31 £489,346 -£326,186 £47,334
2022-05-31 £490,562 -£317,779 £45,015
2021-05-31 £451,679 -£251,382 £14,669
2020-05-31 £338,243 -£251,382 -£14,300 £1,416

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