CHERRYLEAF LIMITED
Company number 04575705 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £42,083 | -£41,568 | £1,565 | £31,786 | — | — | 2 |
| 2024-10-31 | £76,524 | -£64,497 | £13,428 | £47,215 | — | — | 2 |
| 2023-10-31 | £58,428 | -£34,905 | £25,087 | £42,874 | — | — | |
| 2022-10-31 | £41,557 | -£29,004 | £14,198 | £30,409 | — | — | |
| 2021-10-31 | £32,303 | -£30,055 | £3,051 | £23,366 | — | — | |
| 2020-10-31 | £16,481 | -£15,404 | £1,852 | £14,200 | — | — | |
| 2019-10-31 | £18,999 | -£14,403 | £5,187 | £13,693 | — | — | |
| 2018-10-31 | £25,545 | -£20,347 | £6,138 | £21,528 | — | — | |
| 2017-10-31 | £16,090 | -£15,138 | £2,406 | £14,619 | — | — | |
| 2016-10-31 | £43,457 | -£32,429 | £12,923 | £20,351 | — | — | |
| 2015-10-31 | £9,978 | -£6,837 | £2,606 | £3,313 | — | — | |
| 2014-10-31 | £31,909 | -£26,235 | £8,141 | £22,721 | — | — | |
| 2013-10-31 | £7,411 | -£9,936 | -£851 | £4,417 | — | — | |
| 2012-10-31 | £17,633 | -£15,086 | — | £15,304 | — | — | |
| 2011-10-31 | £6,379 | -£6,977 | — | £3,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £9,720
- Owed to suppliers
- £8,454