CHERRYLEA CATERING LTD
Company number 12463603 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 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 | £33,027 | -£46,737 | £23,998 | £10,079 | — | — | 1 |
| 2024-02-29 | £103,416 | -£42,646 | £23,688 | — | — | — | |
| 2024-02-28 | £27,124 | -£42,646 | £23,688 | £2,974 | — | — | 1 |
| 2023-02-28 | £100,216 | -£37,693 | £24,979 | — | — | — | |
| 2022-02-28 | £71,895 | -£46,196 | £3,589 | — | — | — | |
| 2021-02-28 | £24,018 | -£17,500 | £1,013 | — | — | — |
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
- £3,500
- Owed by customers
- £12,448
- Owed to suppliers
- £67