THREE CHERRIES LIMITED
Company number 03779503 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,108,000 | -£523,963 | £572,357 | £699,963 | — | — | 13 |
| 2024-05-31 | £994,718 | -£452,193 | £538,233 | £674,101 | — | — | 12 |
| 2023-05-31 | £913,287 | -£416,857 | £493,415 | £643,761 | — | — | |
| 2022-05-31 | £876,255 | -£424,247 | £448,981 | £597,410 | — | — | |
| 2021-05-31 | £602,338 | -£267,533 | £333,003 | £298,455 | — | — | |
| 2020-05-31 | £610,307 | -£283,264 | £325,586 | £371,799 | — | — | |
| 2019-05-31 | £516,882 | -£242,028 | £274,308 | £203,711 | — | — | |
| 2018-05-31 | £709,833 | -£243,005 | £466,828 | £460,146 | — | — | |
| 2017-05-31 | £642,421 | -£245,505 | — | £427,222 | — | — | |
| 2016-05-31 | £570,842 | -£257,989 | — | £347,946 | — | — | |
| 2015-05-31 | £646,164 | -£262,742 | — | £400,977 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £219,801
- Owed to suppliers
- £143,782