NORTON CHERRIES LIMITED Financials
- Company number
- 03682820CopyCopy
- Registered office
- Nickle Farm Ashford Road, Chartham, Canterbury, Kent CT4 7PF
- Incorporated
- 14/12/1998
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.31%vs 20232023: £5.53M
Total Assets
32.57%vs 20232023: £10.92M
Cash in Bank
39.44%vs 20232023: £25.85K
Total Liabilities
281.91%vs 20232023: £1.57M
Employees
-1vs 20232023: 3
In 2024, NORTON CHERRIES LIMITED reported net assets of £4.96M. The same filing shows total assets of £14.48M, cash in bank of £36.04K and total liabilities of £6.00M. Reported headcount was 2 in 2024. Total Liabilities rose from £1.57M in 2023 to £6.00M in 2024 (281.91%). Okredo holds filed figures for 2021–2024; 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
-10.31%from £5.53M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NORTON CHERRIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2022-8.6% a year compound (CAGR)
Cash in Bank
+1.8%vs 2022+0.9% a year compound (CAGR)
Total Assets
+24.7%vs 2022+11.7% a year compound (CAGR)
Total Liabilities
+289%vs 2022+97.2% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+289%
£1.54M in 2022 to £6.00M in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
NORTON CHERRIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NORTON CHERRIES 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
- 34.27%2024
- 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
- 41.41%2024
- 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
- 0.60%2024
- 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
- 0.25%2024
- 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 NORTON CHERRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.13M | 5.94M | 5.53M | 4.96M |
| Total Assets£ | 11.95M | 11.61M | 10.92M | 14.48M |
| Cash in Bank£ | 502.11K | 35.41K | 25.85K | 36.04K |
| Total Liabilities£ | 1.21M | 1.54M | 1.57M | 6.00M |
| Employees | 3 | 3 | 3 | 2 |
NORTON CHERRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTON CHERRIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTON CHERRIES LIMITED reported net assets of £4.96M for 2024. That compares with £5.53M in 2023, a change of -10.31%.
NORTON CHERRIES LIMITED reported total assets of £14.48M for 2024. That compares with £10.92M in 2023, a change of 32.57%.
NORTON CHERRIES LIMITED reported cash in bank of £36.04K for 2024. That compares with £25.85K in 2023, a change of 39.44%.
NORTON CHERRIES LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, NORTON CHERRIES LIMITED's net assets fell by 16.4%, cash in bank rose by 1.8%, total assets rose by 24.7% and total liabilities rose by 289%. Net assets contracted at 8.6% a year across the two years to 2024, from £5.94M to £4.96M. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.