Cherrytech Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£971,695
Cash
£186,663
Turnover
—
Profit / loss
—
Current assets
£3,276,598
Creditors < 1 year
£2,360,828
Equity
£971,695
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £971,695 | £1,511,580 | £1,863,994 | £1,930,666 | £1,488,659 | £1,122,602 | £1,095,843 | £1,107,354 | — | — | £868,631 | £778,443 | £671,340 | £636,827 |
| Equity | £971,695 | £1,511,580 | £1,863,994 | £1,930,666 | £1,488,659 | £1,122,602 | £1,095,843 | £1,107,354 | £1,042,175 | £938,139 | £868,631 | £778,443 | £671,340 | £636,827 |
| Assets | ||||||||||||||
| Fixed assets | £452,431 | £1,093,560 | £845,470 | £879,345 | £776,303 | £692,650 | £702,317 | £76,988 | — | — | — | — | — | — |
| Intangible assets | £22,830 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £191,734 | £206,941 | £240,816 | £137,774 | £54,121 | £63,788 | £76,988 | £83,759 | £62,606 | £287,529 | £38,773 | £43,817 | £50,012 |
| Current assets | £3,276,598 | £1,852,601 | £2,629,822 | £2,335,126 | £1,527,821 | £1,228,250 | £1,260,587 | £1,386,233 | £1,202,422 | £1,614,926 | £1,228,084 | £1,930,264 | £2,437,705 | £2,503,043 |
| Cash at bank | £186,663 | £661,409 | £1,480,216 | £1,705,670 | £874,256 | £584,168 | £356,736 | £222,979 | £319,635 | £401,287 | £417,693 | £1,070,053 | £1,211,817 | £1,372,939 |
| Debtors | £1,874,905 | £775,652 | £669,073 | £427,237 | £476,970 | £381,768 | £557,680 | £809,347 | £646,247 | £891,926 | £533,348 | £572,992 | £801,359 | £754,472 |
| Stock | — | — | — | £202,219 | £176,595 | £262,314 | £346,171 | £353,907 | £236,540 | £321,713 | £277,043 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,360,828 | £1,462,916 | £1,563,991 | — | — | — | — | — | — | — | — | £1,190,594 | £1,803,322 | £1,908,547 |
| Creditors after one year | £380,264 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £47,307 | £43,566 | £23,258 | £0 | — | — | — | — | £5,493 | £0 | £6,860 | £7,681 |
| Net current assets | £915,770 | £389,685 | £1,065,831 | £1,094,887 | £735,614 | £894,952 | £893,526 | £1,030,366 | £958,416 | £875,533 | £586,595 | £739,670 | £634,383 | £594,496 |
| Assets less current liabilities | £1,368,201 | £1,483,245 | £1,911,301 | £1,974,232 | £1,511,917 | £1,587,602 | £1,595,843 | £1,107,354 | £1,042,175 | £938,139 | £874,124 | £778,443 | £678,200 | £644,508 |
| People | ||||||||||||||
| Average employees | 33 | 26 | 23 | 19 | 14 | 15 | 17 | 17 | 15 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-17 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2005-03-30 · satisfied 2023-12-11
All monies
SatisfiedAll Assets · created 2003-09-29 · satisfied 2024-01-26
All monies
Satisfied