CHERRY & WHITE LIMITED
Company number 02468825 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,450,985 | -£3,228,435 | £2,838,256 | £23,927 | — | — | 29 |
| 2024-03-31 | £7,439,863 | -£4,831,225 | £3,098,469 | £130,751 | — | — | 24 |
| 2023-03-31 | £6,384,733 | -£3,338,644 | £3,255,404 | £399,263 | — | — | |
| 2022-03-31 | £5,159,934 | -£2,214,656 | £2,822,262 | £59,334 | — | — | |
| 2021-03-31 | £3,938,673 | -£808,817 | £3,386,999 | £776,322 | — | — | |
| 2020-03-31 | £3,742,338 | -£670,324 | £3,376,943 | £914,753 | — | — | |
| 2019-03-31 | £4,129,655 | -£1,211,164 | £3,284,444 | £1,048,359 | — | — | |
| 2018-03-31 | £2,599,522 | -£351,429 | £2,357,251 | £1,299,487 | — | — | |
| 2017-03-31 | £2,397,046 | -£653,412 | £1,807,816 | £961,542 | — | — | |
| 2014-03-31 | £1,526,857 | -£631,973 | £999,454 | £886,427 | — | — | |
| 2013-03-31 | £984,048 | -£300,798 | £717,973 | £661,637 | — | — | |
| 2012-03-31 | £872,478 | -£360,079 | £512,399 | £405,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,097,267
- Owed by customers
- £334,791
- Owed to suppliers
- £970,204