Cherry Pips Cic

Company Number: 11958293

Period End: 30th April 2025

Key Facts

Net Assets

Current: £1,252

Previous: £2,181

Change: -929 (-42.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £498

Previous: £3,744

Change: -£3,246 (-86.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £390

Previous: £3,744

Change: -£3,354 (-89.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,750

Previous: £1,563

Change: +£187 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,252

Previous: £2,181

Change: -£929 (-42.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.