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CRANBERRIES (UK) LIMITED Financials

Company number
06153920Copy
Copy
Registered office
9 Grover Walk, Corringham, Stanford Le Hope, Essex SS17 7LU
Incorporated
12/03/2007

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£14.20K2026
-16.73%vs 2025

2025: £17.05K

Total Assets

£40.02K2026
-19.77%vs 2025

2025: £49.89K

Cash in Bank

£5.54K2026
-61.47%vs 2025

2025: £14.38K

Total Liabilities

£21.28K2026
-22.35%vs 2025

2025: £27.41K

Employees

42026
-1vs 2025

2025: 5

In 2026, CRANBERRIES (UK) LIMITED reported net assets of £14.20K. The same filing shows total assets of £40.02K, cash in bank of £5.54K and total liabilities of £21.28K. Reported headcount was 4 in 2026. Total Assets fell from £49.89K in 2025 to £40.02K in 2026 (-19.77%). Okredo holds filed figures for 2022–2026; 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

£14.20K2026
-16.73%from £17.05K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CRANBERRIES (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£23.92K2024£14.20K2026
-40.7%vs 2024

-23% a year compound (CAGR)

Cash in Bank

£14.22K2024£5.54K2026
-61%vs 2024

-37.6% a year compound (CAGR)

Total Assets

£55.33K2024£40.02K2026
-27.7%vs 2024

-15% a year compound (CAGR)

Total Liabilities

£24.90K2024£21.28K2026
-14.5%vs 2024

-7.6% a year compound (CAGR)

Employees

5202442026
-20%vs 2024-1

Biggest decrease

Cash in Bank-61%

£14.22K in 2024 to £5.54K in 2026

Every indicator Okredo holds for CRANBERRIES (UK) LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRANBERRIES (UK) 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
35.47%2026
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
53.17%2026
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
26.03%2026
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
13.84%2026
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 CRANBERRIES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£31.47K29.79K23.92K17.05K14.20K
Total Assets£73.87K63.14K55.33K49.89K40.02K
Cash in Bank£40.53K20.70K14.22K14.38K5.54K
Total Liabilities£36.96K26.45K24.90K27.41K21.28K
Employees35554

CRANBERRIES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRANBERRIES (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

CRANBERRIES (UK) LIMITED reported net assets of £14.20K for 2026. That compares with £17.05K in 2025, a change of -16.73%.

CRANBERRIES (UK) LIMITED reported total assets of £40.02K for 2026. That compares with £49.89K in 2025, a change of -19.77%.

CRANBERRIES (UK) LIMITED reported cash in bank of £5.54K for 2026. That compares with £14.38K in 2025, a change of -61.47%.

CRANBERRIES (UK) LIMITED reported 4 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, CRANBERRIES (UK) LIMITED's net assets fell by 40.7%, cash in bank fell by 61%, total assets fell by 27.7% and total liabilities fell by 14.5%. Net assets contracted at 23% a year across the two years to 2026, from £23.92K to £14.20K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.