CHERRYADE LTD

Company number 08594462 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,556 Total assets 2017: £53,667 Total assets 2018: £44,009 Total assets 2019: £35,616 Total assets 2020: £85,717 Total assets 2021: £67,827 Total assets 2022: £44,914 Total assets 2023: £31,337 Total assets 2024: £23,154 Total assets 2025: £20,954 Total assets Net assets 2016: -£248 Net assets 2017: £18,216 Net assets 2018: £21,320 Net assets 2019: £17,859 Net assets 2020: £22,845 Net assets 2021: -£1,314 Net assets 2022: -£16,331 Net assets 2023: -£24,122 Net assets 2024: -£32,081 Net assets 2025: -£35,647 Net assets Total liabilities 2016: -£53,068 Total liabilities 2017: -£39,670 Total liabilities 2018: -£25,635 Total liabilities 2019: -£21,864 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,392 Total liabilities 2022: -£38,744 Total liabilities 2023: -£40,228 Total liabilities 2024: -£35,816 Total liabilities 2025: -£29,419 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £20,954 -£29,419 -£35,647 £5,359 2
2024-07-31 £23,154 -£35,816 -£32,081 £6,701 3
2023-07-31 £31,337 -£40,228 -£24,122 £7,812
2022-07-31 £44,914 -£38,744 -£16,331 £16,773
2021-07-31 £67,827 -£48,392 -£1,314 £32,589
2020-07-31 £85,717 -£50,000 £22,845 £52,820
2019-07-31 £35,616 -£21,864 £17,859 £7,443
2018-07-31 £44,009 -£25,635 £21,320 £11,549
2017-07-31 £53,667 -£39,670 £18,216 £17,133
2016-07-31 £46,556 -£53,068 -£248 £11,552
2015-07-31 £38,897 -£61,242 -£13,855 £9,314
2014-07-31 £29,109 -£59,386 -£20,466 £5,366

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

Debt & working capital 2025-07-31

Owed to suppliers
£2,621