CHERRYSQUARE LTD

Company number 12070030 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,578 Total assets 2021: £11,724 Total assets 2022: £34,433 Total assets 2023: £68,057 Total assets 2024: £75,830 Total assets 2025: £42,699 Total assets Net assets 2020: £4,319 Net assets 2021: £4,882 Net assets 2022: £30,078 Net assets 2023: £48,987 Net assets 2024: £57,380 Net assets 2025: £26,492 Net assets Total liabilities 2020: -£3,259 Total liabilities 2021: -£6,500 Total liabilities 2022: -£13,188 Total liabilities 2023: -£19,057 Total liabilities 2024: -£18,619 Total liabilities 2025: -£16,652 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £42,699 -£16,652 £26,492 1
2024-06-30 £75,830 -£18,619 £57,380 1
2023-06-30 £68,057 -£19,057 £48,987
2022-06-30 £34,433 -£13,188 £30,078
2021-06-30 £11,724 -£6,500 £4,882
2020-06-30 £7,578 -£3,259 £4,319

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