THE CHERRY GARDEN CENTRE C.I.C. Financials
- Company number
- 14206113CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 72 Paradise Street 72 Paradise Street, London SE16 4QD
- Incorporated
- 30/06/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-234.70%vs 20242024: £10.69K
Total Assets
-27.62%vs 20242024: £29.85K
Cash in Bank
-88.48%vs 20242024: £21.35K
Total Liabilities
93.75%vs 20242024: £18.18K
Employees
0vs 20242024: 8
In 2025, THE CHERRY GARDEN CENTRE C.I.C. reported net assets of £-14.40K. The same filing shows total assets of £21.61K, cash in bank of £2.46K and total liabilities of £35.23K. Reported headcount was 8 in 2025. Net Assets fell from £10.69K in 2024 to £-14.40K in 2025 (-234.70%). Okredo holds filed figures for 2023–2025; 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
-234.70%from £10.69K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE CHERRY GARDEN CENTRE C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-368%vs 2023Cash in Bank
+256%vs 2023+88.6% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
+51.4%vs 2023+23.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+256%
£691.00 in 2023 to £2.46K in 2025
Biggest decrease
Net Assets-368%
£5.37K in 2023 to £-14.40K in 2025
THE CHERRY GARDEN CENTRE C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CHERRY GARDEN CENTRE C.I.C.'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
- -66.65%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
- 163.04%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
- 6.98%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
- 11.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £21.92K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CHERRY GARDEN CENTRE C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.37K | 10.69K | -14.40K |
| Total Assets£ | 29.86K | 29.85K | 21.61K |
| Cash in Bank£ | 691.00 | 21.35K | 2.46K |
| Total Liabilities£ | 23.27K | 18.18K | 35.23K |
| Employees | 8 | 8 | 8 |
THE CHERRY GARDEN CENTRE C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CHERRY GARDEN CENTRE C.I.C. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CHERRY GARDEN CENTRE C.I.C. reported net assets of £-14.40K for 2025. That compares with £10.69K in 2024, a change of -234.70%.
THE CHERRY GARDEN CENTRE C.I.C. reported total assets of £21.61K for 2025. That compares with £29.85K in 2024, a change of -27.62%.
THE CHERRY GARDEN CENTRE C.I.C. reported cash in bank of £2.46K for 2025. That compares with £21.35K in 2024, a change of -88.48%.
THE CHERRY GARDEN CENTRE C.I.C. reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THE CHERRY GARDEN CENTRE C.I.C.'s net assets fell by 368%, cash in bank rose by 256%, total assets fell by 27.6% and total liabilities rose by 51.4%. Cash in bank compounded at 88.6% a year across the two years to 2025, from £691.00 to £2.46K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.