CHERRYMAN LIMITED

Company number 05392580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,183,863 Total assets 2017: £1,607,083 Total assets 2018: £2,032,471 Total assets 2019: £2,002,866 Total assets 2020: £1,758,361 Total assets 2021: £1,811,527 Total assets 2022: £2,078,833 Total assets 2023: £2,117,690 Total assets 2024: £2,039,565 Total assets 2025: £1,723,224 Total assets Net assets 2016: £1,211,928 Net assets 2017: £1,025,893 Net assets 2018: £1,116,508 Net assets 2019: £1,091,738 Net assets 2020: £1,026,259 Net assets 2021: £1,004,318 Net assets 2022: £1,292,352 Net assets 2023: £1,158,196 Net assets 2024: £1,113,611 Net assets 2025: £854,183 Net assets Total liabilities 2016: -£1,349,969 Total liabilities 2017: -£951,455 Total liabilities 2018: -£412,718 Total liabilities 2019: -£389,207 Total liabilities 2020: -£209,548 Total liabilities 2021: -£284,655 Total liabilities 2022: -£264,623 Total liabilities 2023: -£413,465 Total liabilities 2024: -£393,062 Total liabilities 2025: -£861,368 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: 3

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,723,224 -£861,368 £854,183 3
2024-02-28 £2,039,565 -£393,062 £1,113,611 3
2023-02-28 £2,117,690 -£413,465 £1,158,196
2022-02-28 £2,078,833 -£264,623 £1,292,352 £42,518
2021-02-28 £1,811,527 -£284,655 £1,004,318 £19,676
2020-02-29 £1,758,361 -£209,548 £1,026,259 £100,972
2019-02-28 £2,002,866 -£389,207 £1,091,738 £56,177
2018-02-28 £2,032,471 -£412,718 £1,116,508 £1,128,727
2017-02-28 £1,607,083 -£951,455 £1,025,893 £1,215,791
2016-02-29 £2,183,863 -£1,349,969 £1,211,928 £1,297,068
2015-02-28 £1,845,575 -£1,090,395 £752,953 £889,380
2014-02-28 £842,772 -£140,263 £699,470 £130,765
2013-02-28 £971,668 -£178,927 £788,948 £293,506
2012-02-29 £693,933 -£58,303 £630,511 £242,527

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