CHERRYSTONE SOLUTIONS LIMITED

Company number 13558000 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £16,876 Total assets 2023: £19,532 Total assets 2024: £21,109 Total assets 2025: £15,613 Total assets Net assets 2023: £2,556 Net assets 2024: £1,744 Net assets 2025: £408 Net assets Total liabilities 2022: -£15,130 Total liabilities 2023: -£17,673 Total liabilities 2024: -£15,484 Total liabilities 2025: -£14,825 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 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,613 -£14,825 £408 £2,223 1
2024-08-31 £21,109 -£15,484 £1,744 £3,673 1
2023-08-31 £19,532 -£17,673 £2,556 £2,252
2022-08-31 £16,876 -£15,130 £3,671

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£782
Owed to suppliers
£1,068