CHERRYVALE LIMITED
Company number NI072696 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,548,777 | -£1,000,000 | £479,793 | £131,460 | — | — | 0 |
| 2024-02-28 | £1,520,175 | -£1,000,000 | £450,456 | £120,175 | — | — | 1 |
| 2023-02-28 | £1,513,818 | -£1,000,000 | £440,395 | £113,818 | — | — | |
| 2022-02-28 | £1,498,333 | -£1,000,000 | £426,220 | £84,703 | — | — | |
| 2021-02-28 | £1,484,031 | -£1,000,000 | £428,869 | — | — | — | |
| 2019-02-28 | £1,463,801 | -£1,000,000 | £401,740 | — | — | — | |
| 2018-02-28 | £1,452,873 | -£1,000,000 | £379,694 | — | — | — | |
| 2016-02-28 | £1,486,171 | -£1,062,151 | £370,854 | £60,932 | — | — | |
| 2015-02-28 | £1,471,420 | -£1,061,392 | £354,162 | £53,792 | — | — | |
| 2014-02-28 | £1,464,071 | -£1,123,008 | £341,063 | £43,236 | — | — | |
| 2013-02-28 | £1,464,222 | -£1,129,599 | £334,623 | £57,201 | — | — | |
| 2012-02-29 | £1,441,836 | -£1,104,879 | £336,957 | £23,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,000,000
- Owed by customers
- £17,317