CHERWELLRD LTD

Company number 10884536 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £73,837 Total assets 2019: £35,618 Total assets 2020: £71,371 Total assets 2021: £123,741 Total assets 2022: £124,289 Total assets 2023: £179,879 Total assets 2024: £110,454 Total assets 2025: £108,977 Total assets Net assets 2018: £59,459 Net assets 2019: £30,166 Net assets 2020: £59,088 Net assets 2021: £105,176 Net assets 2023: £140,455 Net assets 2024: £90,696 Net assets 2025: £93,036 Net assets Total liabilities 2018: -£13,998 Total liabilities 2019: -£4,879 Total liabilities 2020: -£11,680 Total liabilities 2021: -£17,932 Total liabilities 2022: -£16,154 Total liabilities 2023: -£9,866 Total liabilities 2024: -£18,920 Total liabilities 2025: -£15,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £108,977 -£15,067 £93,036 2
2024-07-31 £110,454 -£18,920 £90,696 2
2023-07-31 £179,879 -£9,866 £140,455
2022-07-31 £124,289 -£16,154
2021-07-31 £123,741 -£17,932 £105,176
2020-07-31 £71,371 -£11,680 £59,088
2019-07-31 £35,618 -£4,879 £30,166
2018-07-31 £73,837 -£13,998 £59,459

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