A.I. CHERRY LIMITED Financials
- Company number
- 02875075Copy
Copy - Registered office
- 26 Winckley Square, Preston, Lancashire PR1 3JJ
- Incorporated
- 25/11/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-71.49%vs 20242024: £66.80K
Total Assets
-27.49%vs 20242024: £176.71K
Total Liabilities
-0.74%vs 20242024: £109.91K
Employees
0vs 20242024: 3
In 2025, A.I. CHERRY LIMITED reported net assets of £19.05K. The same filing shows total assets of £128.14K and total liabilities of £109.09K. Reported headcount was 3 in 2025. Total Assets fell from £176.71K in 2024 to £128.14K in 2025 (-27.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-71.49%from £66.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.I. CHERRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Assets
+69.8%vs 2023+30.3% a year compound (CAGR)
Total Liabilities
+116%vs 2023+47.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+116%
£50.40K in 2023 to £109.09K in 2025
Biggest decrease
Net Assets-24.1%
£25.09K in 2023 to £19.05K in 2025
A.I. CHERRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.I. CHERRY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.86%2025
- Liabilities to total assets
- 85.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.I. CHERRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 42.17K | 37.04K | 25.09K | 66.80K | 19.05K |
| Total Assets£ | 88.98K | 73.43K | 75.49K | 176.71K | 128.14K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 46.81K | 36.39K | 50.40K | 109.91K | 109.09K |
| Employees | 4 | 3 | 3 | 3 | 3 |
A.I. CHERRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A.I. CHERRY LIMITED filed financial statements?
Yes. Okredo holds filed figures for A.I. CHERRY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did A.I. CHERRY LIMITED report in 2025?
A.I. CHERRY LIMITED reported net assets of £19.05K for 2025. That compares with £66.80K in 2024, a change of -71.49%.
What total assets did A.I. CHERRY LIMITED report in 2025?
A.I. CHERRY LIMITED reported total assets of £128.14K for 2025. That compares with £176.71K in 2024, a change of -27.49%.
What total liabilities did A.I. CHERRY LIMITED report in 2025?
A.I. CHERRY LIMITED reported total liabilities of £109.09K for 2025. That compares with £109.91K in 2024, a change of -0.74%.
How many people does A.I. CHERRY LIMITED employ?
A.I. CHERRY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have A.I. CHERRY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A.I. CHERRY LIMITED's net assets fell by 24.1%, total assets rose by 69.8%, total liabilities rose by 116% and employee numbers was unchanged. Net assets contracted at 12.9% a year across the two years to 2025, from £25.09K to £19.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of A.I. CHERRY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.