CHERRYRULE LIMITED

Company number 01451723 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,244,967 Total assets 2021: £2,246,828 Total assets 2022: £2,836,927 Total assets 2023: £2,858,645 Total assets 2024: £2,669,360 Total assets 2025: £2,683,968 Total assets Net assets 2020: £1,953,359 Net assets 2021: £1,938,010 Net assets 2022: £2,311,387 Net assets 2023: £2,305,535 Net assets 2024: £2,139,175 Net assets 2025: £2,123,032 Net assets Total liabilities 2020: -£124,739 Total liabilities 2021: -£141,949 Total liabilities 2022: -£161,032 Total liabilities 2023: -£188,603 Total liabilities 2024: -£213,018 Total liabilities 2025: -£243,769 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 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 £2,683,968 -£243,769 £2,123,032 £398,907 4
2024-10-31 £2,669,360 -£213,018 £2,139,175 £382,552 4
2023-10-31 £2,858,645 -£188,603 £2,305,535 £393,838
2022-10-31 £2,836,927 -£161,032 £2,311,387 £379,764
2021-10-31 £2,246,828 -£141,949 £1,938,010 £372,227
2020-10-31 £2,244,967 -£124,739 £1,953,359 £370,398

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
£3,279