ELLA AND CHERRY LIMITED Financials
- Company number
- 08804499CopyCopy
- Registered office
- 118 Beresford Avenue, Surbiton, Surrey KT5 9LS
- Incorporated
- 06/12/2013
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
137.39%vs 20242024: £-60.85K
Total Assets
-5.83%vs 20242024: £144.46K
Cash in Bank
76.44%vs 20212021: £23.26K
Total Liabilities
-44.83%vs 20242024: £205.31K
Employees
0vs 20242024: 3
In 2025, ELLA AND CHERRY LIMITED reported net assets of £22.75K. The same filing shows total assets of £136.03K, cash in bank of £41.05K and total liabilities of £113.28K. Reported headcount was 3 in 2025. Total Liabilities fell from £205.31K in 2024 to £113.28K in 2025 (-44.83%). 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
137.39%from £-60.85K 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 ELLA AND CHERRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
-33.5%vs 2023-18.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+18.8%
£114.49K in 2023 to £136.03K in 2025
Biggest decrease
Total Liabilities-33.5%
£170.36K in 2023 to £113.28K in 2025
ELLA AND CHERRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLA AND 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
- 16.73%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
- 83.27%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
- 23.34%2022
- 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
- 47.89%2022
- 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 ELLA AND 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£ | -49.45K | -90.20K | -55.88K | -60.85K | 22.75K |
| Total Assets£ | 65.82K | 85.71K | 114.49K | 144.46K | 136.03K |
| Cash in Bank£ | 23.26K | 41.05K | – | – | – |
| Total Liabilities£ | 115.27K | 175.83K | 170.36K | 205.31K | 113.28K |
| Employees | 0 | 3 | 3 | 3 | 3 |
ELLA AND CHERRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLA AND CHERRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLA AND CHERRY LIMITED reported net assets of £22.75K for 2025. That compares with £-60.85K in 2024, a change of 137.39%.
ELLA AND CHERRY LIMITED reported total assets of £136.03K for 2025. That compares with £144.46K in 2024, a change of -5.83%.
ELLA AND CHERRY LIMITED reported cash in bank of £41.05K for 2022. That compares with £23.26K in 2021, a change of 76.44%.
ELLA AND CHERRY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ELLA AND CHERRY LIMITED's total assets rose by 18.8%, total liabilities fell by 33.5% and employee numbers was unchanged. Total assets compounded at 9% a year across the two years to 2025, from £114.49K to £136.03K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.