CHERRYBELL LTD

Company number 04479342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,988 Total assets 2017: £115,915 Total assets 2018: £94,658 Total assets 2019: £105,624 Total assets 2020: £177,638 Total assets 2021: £243,085 Total assets 2022: £296,689 Total assets 2023: £250,463 Total assets 2024: £215,808 Total assets 2025: £123,422 Total assets Net assets 2016: £50,673 Net assets 2017: £91,209 Net assets 2018: £47,181 Net assets 2019: £13,695 Net assets 2020: £46,496 Net assets 2021: £61,070 Net assets 2022: £90,183 Net assets 2023: £88,425 Net assets 2024: £43,854 Net assets 2025: -£9,044 Net assets Total liabilities 2016: -£33,046 Total liabilities 2017: -£24,706 Total liabilities 2018: -£47,477 Total liabilities 2019: -£91,929 Total liabilities 2020: -£81,142 Total liabilities 2021: -£141,524 Total liabilities 2022: -£133,472 Total liabilities 2023: -£110,786 Total liabilities 2024: -£150,324 Total liabilities 2025: -£115,524 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: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £123,422 -£115,524 -£9,044 £68,807 5
2024-07-31 £215,808 -£150,324 £43,854 £158,484 4
2023-07-31 £250,463 -£110,786 £88,425 £190,641
2022-07-31 £296,689 -£133,472 £90,183 £165,593
2021-07-31 £243,085 -£141,524 £61,070 £168,190
2020-07-31 £177,638 -£81,142 £46,496 £106,888
2019-07-31 £105,624 -£91,929 £13,695 £72,104
2018-07-31 £94,658 -£47,477 £47,181
2017-07-31 £115,915 -£24,706 £91,209
2016-07-31 £58,988 -£33,046 £50,673 £53,878
2015-07-31 -£18,524 £21,272 £9,859
2014-07-31 £30,439 -£12,852 £24,467 £16,936
2012-07-31 £2 £2
2011-07-31 £2 £2

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,576
Owed to suppliers
£5,488