THE CHERRYCROFT PRACTICE LIMITED

Company number 08385077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,377 Total assets 2017: £49,589 Total assets 2018: £102,352 Total assets 2019: £157,014 Total assets 2020: £89,111 Total assets 2021: £173,390 Total assets 2022: £127,945 Total assets 2023: £191,456 Total assets 2024: £151,784 Total assets 2025: £65,647 Total assets Net assets 2016: £1,816 Net assets 2017: £198 Net assets 2018: £10,369 Net assets 2019: £613 Net assets 2020: £452 Net assets 2021: £4,817 Net assets 2022: -£27,490 Net assets 2023: £148 Net assets 2024: -£18,668 Net assets 2025: -£68,943 Net assets Total liabilities 2016: -£23,215 Total liabilities 2017: -£51,040 Total liabilities 2018: -£101,496 Total liabilities 2019: -£164,547 Total liabilities 2020: -£92,872 Total liabilities 2021: -£124,397 Total liabilities 2022: -£124,214 Total liabilities 2023: -£178,671 Total liabilities 2024: -£164,748 Total liabilities 2025: -£137,748 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: 5 2025: 6

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 £65,647 -£137,748 -£68,943 £8,781 6
2024-02-29 £151,784 -£164,748 -£18,668 £44,252 5
2023-02-28 £191,456 -£178,671 £148 £18,124
2022-02-28 £127,945 -£124,214 -£27,490 £1,211
2021-02-28 £173,390 -£124,397 £4,817 £32,149
2020-02-29 £89,111 -£92,872 £452 £31,726
2019-02-28 £157,014 -£164,547 £613 £56,815
2018-02-28 £102,352 -£101,496 £10,369 £44,075
2017-02-28 £49,589 -£51,040 £198 £24,243
2016-02-28 £25,377 -£23,215 £1,816 £13,064
2015-02-28 £17,973 -£12,857 £5,116 £1,757
2014-02-28 £10,379 -£6,627 £3,752 £2,895

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

Debt & working capital 2025-02-28

Owed by customers
£6,723
Owed to suppliers
£7,041