CHERRY TWO LTD

Company number 05835180 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2011 2012 2013 2014 2015 2022 2023 2024 2025 Total assets 2011: £188,657 Total assets 2012: £238,497 Total assets 2013: £187,761 Total assets 2014: £158,819 Total assets 2015: £160,280 Total assets 2022: £280,608 Total assets 2023: £196,592 Total assets 2024: £225,188 Total assets 2025: £5,789,963 Total assets Net assets 2011: -£170,325 Net assets 2012: -£200,933 Net assets 2013: -£188,663 Net assets 2014: -£151,554 Net assets 2015: -£142,370 Net assets 2022: -£261,314 Net assets 2023: -£213,502 Net assets Total liabilities 2011: -£358,982 Total liabilities 2012: -£439,430 Total liabilities 2013: -£376,424 Total liabilities 2014: -£310,373 Total liabilities 2015: -£302,650 Total liabilities 2022: -£684,970 Total liabilities 2023: -£549,171 Total liabilities 2024: -£421,297 Total liabilities 2025: -£5,549,668 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 400 2024 2025 2024: 22 2025: 375

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

Balance sheet by year 9 years

Latest accounts (2025-12-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-28 £5,789,963 -£5,549,668 £1,030,553 375
2024-12-29 £225,188 -£421,297 £69,444 22
2023-12-31 £196,592 -£549,171 -£213,502 £148,068
2022-12-25 £280,608 -£684,970 -£261,314 £143,822
2015-11-30 £160,280 -£302,650 -£142,370 £44,568
2014-11-30 £158,819 -£310,373 -£151,554 £37,763
2013-11-30 £187,761 -£376,424 -£188,663 £54,538
2012-11-30 £238,497 -£439,430 -£200,933 £113,777
2011-11-30 £188,657 -£358,982 -£170,325 £100,884

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

Debt & working capital 2025-12-28

Owed by customers
£266,734
Owed to suppliers
£923,433