COFFEE CHERRY LIMITED

Company number 10144777 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £11,365 Total assets 2020: £19,609 Total assets 2021: £53,725 Total assets 2022: £70,490 Total assets 2023: £31,833 Total assets 2024: £9,551 Total assets 2025: £8,150 Total assets Net assets 2017: £1,000 Net assets 2020: -£14,228 Net assets 2021: £22,456 Net assets 2022: £47,868 Net assets 2023: £9,604 Net assets 2024: £1,000 Net assets 2025: -£10,071 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£26,803 Total liabilities 2020: -£38,299 Total liabilities 2021: -£27,000 Total liabilities 2022: -£20,970 Total liabilities 2023: -£22,938 Total liabilities 2024: -£14,577 Total liabilities 2025: -£39,194 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,150 -£39,194 -£10,071 £2,581 6
2024-04-30 £9,551 -£14,577 £1,000 £3,650 6
2023-04-30 £31,833 -£22,938 £9,604 £26,090
2022-04-30 £70,490 -£20,970 £47,868 £66,803
2021-04-30 £53,725 -£27,000 £22,456 £51,395
2020-04-30 £19,609 -£38,299 -£14,228 £15,013
2019-04-30 £11,365 -£26,803 £5,284
2018-04-30 £1,000 £0 £0
2017-04-30 £1,000 £1,000

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