Active

CHERRY PICKED CATERING LTD Financials

Company number
06794324Copy
Copy
Registered office
Office 1, The Coach House, 24-26 Station Road Shirehampton, Bristol BS11 9TX
Incorporated
19/01/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£106.52K2025
13.14%vs 2024

2024: £94.14K

Total Assets

£196.54K2025
-0.25%vs 2024

2024: £197.03K

Cash in Bank

£142.32K2025
2.94%vs 2024

2024: £138.25K

Total Liabilities

£90.02K2025
-12.50%vs 2024

2024: £102.89K

Employees

02025
0vs 2024

2024: 0

In 2025, CHERRY PICKED CATERING LTD reported net assets of £106.52K. The same filing shows total assets of £196.54K, cash in bank of £142.32K and total liabilities of £90.02K. Reported headcount was 0 in 2025. Total Liabilities fell from £102.89K in 2024 to £90.02K in 2025 (-12.50%). 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

£106.52K2025
13.14%from £94.14K in 2024

Year-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 PICKED CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£74.87K2023£106.52K2025
+42.3%vs 2023

+19.3% a year compound (CAGR)

Cash in Bank

£116.89K2023£142.32K2025
+21.8%vs 2023

+10.3% a year compound (CAGR)

Total Assets

£182.84K2023£196.54K2025
+7.5%vs 2023

+3.7% a year compound (CAGR)

Total Liabilities

£107.97K2023£90.02K2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Employees

19202302025
-100%vs 2023-19

Biggest increase

Net Assets+42.3%

£74.87K in 2023 to £106.52K in 2025

Biggest decrease

Employees-100%

19 in 2023 to 0 in 2025

CHERRY PICKED CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHERRY PICKED CATERING 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
54.20%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
45.80%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
158.09%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
72.41%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 PICKED CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.93K49.67K74.87K94.14K106.52K
Total Assets£87.85K169.27K182.84K197.03K196.54K
Cash in Bank£–97.61K116.89K138.25K142.32K
Total Liabilities£80.92K88.17K107.97K102.89K90.02K
Employees15181900

CHERRY PICKED CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHERRY PICKED CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHERRY PICKED CATERING LTD reported net assets of £106.52K for 2025. That compares with £94.14K in 2024, a change of 13.14%.

CHERRY PICKED CATERING LTD reported total assets of £196.54K for 2025. That compares with £197.03K in 2024, a change of -0.25%.

CHERRY PICKED CATERING LTD reported cash in bank of £142.32K for 2025. That compares with £138.25K in 2024, a change of 2.94%.

CHERRY PICKED CATERING LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, CHERRY PICKED CATERING LTD's net assets rose by 42.3%, cash in bank rose by 21.8%, total assets rose by 7.5% and total liabilities fell by 16.6%. Net assets compounded at 19.3% a year across the two years to 2025, from £74.87K to £106.52K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).

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.