CHERRY CARE CHILDREN'S HOME LTD Financials
- Company number
- 12472795CopyCopy
- Registered office
- 47b West Bank, London N16 5DF
- Incorporated
- 19/02/2020
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
178.84%vs 20242024: £85.85K
Total Assets
96.08%vs 20242024: £328.88K
Cash in Bank
76.07%vs 20242024: £95.65K
Total Liabilities
66.82%vs 20242024: £243.13K
Employees
+17vs 20242024: 23
In 2025, CHERRY CARE CHILDREN'S HOME LTD reported net assets of £239.38K. The same filing shows total assets of £644.87K, cash in bank of £168.41K and total liabilities of £405.59K. Reported headcount was 40 in 2025. Total Assets rose from £328.88K in 2024 to £644.87K in 2025 (96.08%). 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
178.84%from £85.85K 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 CHERRY CARE CHILDREN'S HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+319%vs 2023+105% a year compound (CAGR)
Cash in Bank
+396%vs 2023+123% a year compound (CAGR)
Total Assets
+137%vs 2023+54.1% a year compound (CAGR)
Total Liabilities
+89%vs 2023+37.5% a year compound (CAGR)
Employees
+233%vs 2023+28Biggest increase
Cash in Bank+396%
£33.97K in 2023 to £168.41K in 2025
Every indicator Okredo holds for CHERRY CARE CHILDREN'S HOME LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHERRY CARE CHILDREN'S HOME LTD'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
- 37.12%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.
- Liabilities to total assets
- 62.89%2025
- 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.
- Cash to liabilities
- 41.52%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHERRY CARE CHILDREN'S HOME LTD 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£ | -19.39K | -96.06K | 57.10K | 85.85K | 239.38K |
| Total Assets£ | 72.54K | 96.99K | 271.58K | 328.88K | 644.87K |
| Cash in Bank£ | – | – | 33.97K | 95.65K | 168.41K |
| Total Liabilities£ | 91.93K | 193.04K | 214.58K | 243.13K | 405.59K |
| Employees | 0 | 4 | 12 | 23 | 40 |
CHERRY CARE CHILDREN'S HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHERRY CARE CHILDREN'S HOME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHERRY CARE CHILDREN'S HOME LTD reported net assets of £239.38K for 2025. That compares with £85.85K in 2024, a change of 178.84%.
CHERRY CARE CHILDREN'S HOME LTD reported total assets of £644.87K for 2025. That compares with £328.88K in 2024, a change of 96.08%.
CHERRY CARE CHILDREN'S HOME LTD reported cash in bank of £168.41K for 2025. That compares with £95.65K in 2024, a change of 76.07%.
CHERRY CARE CHILDREN'S HOME LTD reported 40 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, CHERRY CARE CHILDREN'S HOME LTD's net assets rose by 319%, cash in bank rose by 396%, total assets rose by 137% and total liabilities rose by 89%. Net assets compounded at 105% a year across the two years to 2025, from £57.10K to £239.38K. Reported headcount went from 12 in 2023 to 40 in 2025 (+28).
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.