CHERRY UK LIMITED

Company number 05624666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,579 Total assets 2017: £24,209 Total assets 2018: £31,401 Total assets 2019: £2,538 Total assets 2020: £2,229 Total assets 2021: £9,424 Total assets 2022: £15,943 Total assets 2023: £10,960 Total assets 2024: £33,399 Total assets 2025: £25,465 Total assets Net assets 2016: -£31,070 Net assets 2017: -£23,163 Net assets 2018: -£17,892 Net assets 2019: -£8,396 Net assets 2020: -£11,506 Net assets 2021: -£6,153 Net assets 2022: £224 Net assets 2023: £259 Net assets 2024: £6,532 Net assets 2025: £4,869 Net assets Total liabilities 2016: -£61,649 Total liabilities 2017: -£47,298 Total liabilities 2018: -£49,233 Total liabilities 2019: -£26,737 Total liabilities 2020: -£22,984 Total liabilities 2021: -£15,519 Total liabilities 2022: -£15,584 Total liabilities 2023: -£10,547 Total liabilities 2024: -£26,783 Total liabilities 2025: -£20,564 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,465 -£20,564 £4,869 £569 1
2024-03-31 £33,399 -£26,783 £6,532 £1,081 1
2023-03-31 £10,960 -£10,547 £259
2022-03-31 £15,943 -£15,584 £224 £1,094
2021-03-31 £9,424 -£15,519 -£6,153
2020-03-31 £2,229 -£22,984 -£11,506
2019-03-31 £2,538 -£26,737 -£8,396
2018-03-31 £31,401 -£49,233 -£17,892
2017-03-31 £24,209 -£47,298 -£23,163 £124
2016-03-31 £30,579 -£61,649 -£31,070 £180
2015-03-31 £18,263 -£54,308 -£36,045 £1,662
2014-03-31 £14,575 -£60,425 -£45,850 £0
2013-03-31 £14,426 -£55,092 -£40,666
2012-03-31 £13,494 -£46,737 -£33,243

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

Debt & working capital 2025-03-31

Owed by customers
£3,600
Owed to suppliers
£641