NORTHCHERRY LIMITED

Company number 10034927 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £956,382 Total assets 2019: £956,367 Total assets 2020: £956,311 Total assets 2021: £1,004,450 Total assets 2022: £1,747,131 Total assets 2023: £1,823,904 Total assets 2024: £1,904,118 Total assets 2025: £1,985,596 Total assets Net assets 2017: £1 Net assets 2018: £717,408 Net assets 2019: £776,799 Net assets 2020: £901,063 Net assets 2021: £930,363 Net assets 2022: £1,596,214 Net assets 2023: £1,595,485 Net assets 2024: £1,611,364 Net assets 2025: £1,551,489 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£238,974 Total liabilities 2019: -£179,568 Total liabilities 2020: -£55,248 Total liabilities 2021: -£74,087 Total liabilities 2022: -£150,917 Total liabilities 2023: -£228,419 Total liabilities 2024: -£292,754 Total liabilities 2025: -£434,107 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 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 £1,985,596 -£434,107 £1,551,489 2
2024-04-30 £1,904,118 -£292,754 £1,611,364 2
2023-04-30 £1,823,904 -£228,419 £1,595,485
2022-04-30 £1,747,131 -£150,917 £1,596,214
2021-04-30 £1,004,450 -£74,087 £930,363
2020-04-30 £956,311 -£55,248 £901,063
2019-04-30 £956,367 -£179,568 £776,799
2018-04-30 £956,382 -£238,974 £717,408
2017-03-31 £1 £0 £1

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