CHERRY WOODWORKERS LIMITED

Company number 00946434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,969 Total assets 2017: £27,095 Total assets 2018: £32,497 Total assets 2019: £43,430 Total assets 2020: £36,685 Total assets 2021: £62,532 Total assets 2022: £59,106 Total assets 2023: £62,397 Total assets 2024: £64,025 Total assets 2025: £50,450 Total assets Total liabilities 2016: -£28,252 Total liabilities 2017: -£29,473 Total liabilities 2018: -£29,254 Total liabilities 2019: -£32,410 Total liabilities 2020: -£36,317 Total liabilities 2021: -£46,106 Total liabilities 2022: -£36,745 Total liabilities 2023: -£50,290 Total liabilities 2024: -£76,921 Total liabilities 2025: -£79,582 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £50,450 -£79,582 £13,174 5
2024-04-30 £64,025 -£76,921 £23,517 5
2023-04-30 £62,397 -£50,290 £30,721
2022-04-30 £59,106 -£36,745 £34,155
2021-04-30 £62,532 -£46,106 £38,052
2020-04-30 £36,685 -£36,317 £21,487
2019-04-30 £43,430 -£32,410 £32,562
2018-04-30 £32,497 -£29,254 £22,370
2017-04-30 £27,095 -£29,473 £15,928
2016-04-30 £21,969 -£28,252 £5,774
2015-04-30 £29,960 -£30,628 £7,511
2014-04-30 £39,421 -£31,841 £13,704
2013-04-30 £38,451 -£32,818 £17,064
2012-04-30 £44,044 -£38,194 £16,872

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

Debt & working capital 2025-04-30

Owed by customers
£16,952
Owed to suppliers
£2,999