CHERRYMARK DESIGN LIMITED

Company number 05659921 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £121,214 Total assets 2017: £141,672 Total assets 2018: £151,105 Total assets 2019: £113,275 Total assets 2020: £67,506 Total assets 2021: £69,126 Total assets 2022: £38,484 Total assets 2023: £29,092 Total assets 2024: £14,945 Total assets Net assets 2016: £89,586 Net assets 2017: £122,851 Net assets 2018: £127,039 Net assets 2019: £103,970 Net assets Total liabilities 2015: -£15,590 Total liabilities 2016: -£33,348 Total liabilities 2017: -£20,838 Total liabilities 2018: -£25,978 Total liabilities 2019: -£9,899 Total liabilities 2020: -£1,212 Total liabilities 2021: -£31,272 Total liabilities 2022: -£6,018 Total liabilities 2023: -£28,882 Total liabilities 2024: -£19,628 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,945 -£19,628 £9,496 1
2023-12-31 £29,092 -£28,882 £22,920 1
2022-12-31 £38,484 -£6,018 £35,247
2021-12-31 £69,126 -£31,272 £57,515
2020-12-31 £67,506 -£1,212 £63,427
2019-12-31 £113,275 -£9,899 £103,970 £112,500
2018-12-31 £151,105 -£25,978 £127,039 £133,087
2017-12-31 £141,672 -£20,838 £122,851 £122,615
2016-12-31 £121,214 -£33,348 £89,586 £112,113
2015-12-31 -£15,590 £33,652
2014-12-31 £52,174 -£14,269 £32,059
2013-12-31 £19,914 -£21,008 £19,464

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

Debt & working capital 2024-12-31

Owed to suppliers
£0