CHERRYTECH LIMITED
Company number 04160509 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,729,029 | -£2,360,828 | £971,695 | £186,663 | — | — | 33 |
| 2025-03-31 | £2,946,161 | -£1,462,916 | £1,511,580 | £661,409 | — | — | 26 |
| 2024-03-31 | £3,475,292 | -£1,563,991 | £1,863,994 | £1,480,216 | — | — | |
| 2023-03-31 | £3,214,471 | -£1,240,239 | £1,930,666 | £1,705,670 | — | — | |
| 2022-03-31 | £2,304,124 | -£792,207 | £1,488,659 | £874,256 | — | — | |
| 2021-03-31 | £1,920,900 | -£465,000 | £1,122,602 | £584,168 | — | — | |
| 2020-03-31 | £1,962,904 | -£500,000 | £1,095,843 | £356,736 | — | — | |
| 2019-03-31 | £1,463,221 | -£355,867 | £1,107,354 | £222,979 | — | — | |
| 2018-03-31 | £1,202,422 | -£244,006 | — | £319,635 | — | — | |
| 2017-03-31 | £1,614,926 | -£739,393 | — | £401,287 | — | — | |
| 2016-03-31 | £1,228,084 | -£641,489 | £868,631 | £417,693 | — | — | |
| 2015-03-31 | £1,930,264 | -£1,190,594 | £778,443 | £1,070,053 | — | — | |
| 2014-03-31 | £2,437,705 | -£1,803,322 | £671,340 | £1,211,817 | — | — | |
| 2013-03-31 | £2,503,043 | -£1,908,547 | £636,827 | £1,372,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,615,288
- Owed to suppliers
- £391,966