CHERRYSOURCE LIMITED
Company number 05195841 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £732,291 | -£146,551 | £592,587 | £282,636 | — | — | 8 |
| 2024-08-31 | £737,917 | -£139,298 | £600,336 | £231,798 | — | — | 8 |
| 2023-08-31 | £1,143,231 | -£138,119 | £1,008,055 | £578,452 | — | — | |
| 2022-08-31 | £1,019,285 | -£133,407 | £885,078 | £496,117 | — | — | |
| 2021-08-31 | £973,752 | -£157,695 | £815,057 | £451,914 | — | — | |
| 2020-08-31 | £802,347 | -£106,124 | £695,023 | £367,163 | — | — | |
| 2019-08-31 | £694,839 | -£95,887 | £597,052 | £197,973 | — | — | |
| 2018-08-31 | £636,704 | -£100,920 | £533,084 | £156,441 | — | — | |
| 2017-08-31 | £666,631 | -£162,571 | £502,060 | £146,476 | — | — | |
| 2016-08-31 | £499,047 | -£81,365 | £414,682 | £170,642 | — | — | |
| 2015-08-31 | £432,291 | -£96,054 | £333,737 | £186,761 | — | — | |
| 2014-08-31 | £340,326 | -£97,399 | £240,127 | £110,361 | — | — | |
| 2013-08-31 | £245,098 | -£69,638 | £175,460 | £85,357 | — | — | |
| 2012-08-31 | £167,065 | -£52,231 | £114,834 | £61,472 | — | — | |
| 2011-08-31 | £131,190 | -£51,993 | £79,197 | £41,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £247,178
- Owed to suppliers
- £50,627