CRANBERRY DOCUMENTS LIMITED

Company number 10298350 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £11,842 Total assets 2018: £6,499 Total assets 2019: £6,974 Total assets 2020: £21,127 Total assets 2021: £22,940 Total assets 2022: £44,898 Total assets 2023: £83,084 Total assets 2024: £115,072 Total assets Net assets 2017: -£508 Net assets 2018: -£10,733 Net assets 2019: -£18,213 Net assets 2020: -£12,884 Net assets 2021: -£20 Net assets 2022: £17,475 Net assets 2023: £49,410 Net assets 2024: £83,986 Net assets Total liabilities 2017: -£2,982 Total liabilities 2018: -£10,000 Total liabilities 2019: -£16,000 Total liabilities 2020: -£24,762 Total liabilities 2021: -£11,744 Total liabilities 2022: -£18,679 Total liabilities 2023: -£27,930 Total liabilities 2024: -£28,342 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £115,072 -£28,342 £83,986 0
2023-12-31 £83,084 -£27,930 £49,410 0
2022-12-31 £44,898 -£18,679 £17,475
2021-12-31 £22,940 -£11,744 -£20
2020-12-31 £21,127 -£24,762 -£12,884
2019-07-31 £6,974 -£16,000 -£18,213
2018-07-31 £6,499 -£10,000 -£10,733
2017-07-31 £11,842 -£2,982 -£508

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