CHERRYBURY PROPERTIES LIMITED Financials
- Company number
- 03001372Copy
Copy - Registered office
- Hygeia Building Rear Ground Floor, 66-68 College Road, Harrow, Middlesex HA1 1BE
- Incorporated
- 14/12/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.80%vs 20242024: £5.52M
Total Assets
11.99%vs 20242024: £8.80M
Cash in Bank
66.94%vs 20242024: £111.68K
Total Liabilities
7.23%vs 20242024: £3.27M
Employees
0vs 20242024: 3
In 2025, CHERRYBURY PROPERTIES LIMITED reported net assets of £6.34M. The same filing shows total assets of £9.85M, cash in bank of £186.44K and total liabilities of £3.51M. Reported headcount was 3 in 2025. Total Assets rose from £8.80M in 2024 to £9.85M in 2025 (11.99%). 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
14.80%from £5.52M 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 CHERRYBURY PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+470%vs 2023+139% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+470%
£32.73K in 2023 to £186.44K in 2025
Every measure that changed in CHERRYBURY PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHERRYBURY PROPERTIES 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
- 64.35%2025
- Liabilities to total assets
- 35.65%2025
- Cash to liabilities
- 5.31%2025
- Cash to total assets
- 1.89%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHERRYBURY PROPERTIES 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£ | 5.46M | 5.60M | 5.47M | 5.52M | 6.34M |
| Total Assets£ | 8.77M | 8.80M | 8.76M | 8.80M | 9.85M |
| Cash in Bank£ | 175.32K | 61.31K | 32.73K | 111.68K | 186.44K |
| Total Liabilities£ | 3.31M | 3.20M | 3.29M | 3.27M | 3.51M |
| Employees | 3 | 3 | 3 | 3 | 3 |
CHERRYBURY PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHERRYBURY PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHERRYBURY PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHERRYBURY PROPERTIES LIMITED report in 2025?
CHERRYBURY PROPERTIES LIMITED reported net assets of £6.34M for 2025. That compares with £5.52M in 2024, a change of 14.80%.
What total assets did CHERRYBURY PROPERTIES LIMITED report in 2025?
CHERRYBURY PROPERTIES LIMITED reported total assets of £9.85M for 2025. That compares with £8.80M in 2024, a change of 11.99%.
What cash in bank did CHERRYBURY PROPERTIES LIMITED report in 2025?
CHERRYBURY PROPERTIES LIMITED reported cash in bank of £186.44K for 2025. That compares with £111.68K in 2024, a change of 66.94%.
How many people does CHERRYBURY PROPERTIES LIMITED employ?
CHERRYBURY PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CHERRYBURY PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHERRYBURY PROPERTIES LIMITED's net assets rose by 16%, cash in bank rose by 470%, total assets rose by 12.5% and total liabilities rose by 6.7%. Net assets compounded at 7.7% a year across the two years to 2025, from £5.47M to £6.34M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CHERRYBURY PROPERTIES 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.