CHERRYFIELD PROPERTIES LIMITED

Company number SC263905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £937,374 Total assets 2017: £956,425 Total assets 2018: £966,388 Total assets 2019: £965,480 Total assets 2020: £950,947 Total assets 2021: £740,530 Total assets 2022: £746,405 Total assets 2023: £411,366 Total assets 2024: £298,112 Total assets 2025: £268,134 Total assets Net assets 2016: £144,836 Net assets 2017: £180,329 Net assets 2018: £192,330 Net assets 2019: £205,170 Net assets 2020: £209,970 Net assets 2021: £251,727 Net assets 2022: £258,884 Net assets 2023: £226,581 Net assets 2024: £219,727 Net assets 2025: £220,877 Net assets Total liabilities 2016: -£623,030 Total liabilities 2017: -£600,937 Total liabilities 2018: -£600,927 Total liabilities 2019: -£600,927 Total liabilities 2020: -£600,927 Total liabilities 2021: -£411,440 Total liabilities 2022: -£411,440 Total liabilities 2023: -£109,333 Total liabilities 2024: -£37,683 Total liabilities 2025: -£42,252 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 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £268,134 -£42,252 £220,877 £94,148 1
2024-02-28 £298,112 -£37,683 £219,727 £37,253 1
2023-02-28 £411,366 -£109,333 £226,581 £34,205
2022-02-28 £746,405 -£411,440 £258,884 £42,842
2021-02-28 £740,530 -£411,440 £251,727 £37,643
2020-02-29 £950,947 -£600,927 £209,970 £24,889
2019-02-28 £965,480 -£600,927 £205,170 £37,918
2018-02-28 £966,388 -£600,927 £192,330 £36,115
2017-02-28 £956,425 -£600,937 £180,329 £33,494
2016-02-29 £937,374 -£623,030 £144,836 £40,653
2016-02-28 £937,374 -£791,562 £145,812 £40,653
2015-02-28 £918,272 -£623,030 £123,729
2014-02-28 £895,818 -£790,828 £104,990 £3,290
2013-02-28 £868,062 -£775,147 £92,915 £33,676
2012-02-28 £859,895 -£774,381 £85,514 £24,965

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,890