CHERRY TREE (UK) LTD

Company number 06403718 ·

Active

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £302,024 Total assets 2014: £585,552 Total assets 2015: £354,988 Total assets 2016: £393,724 Total assets 2017: £405,375 Total assets 2018: £406,248 Total assets 2019: £447,449 Total assets 2020: £510,486 Total assets Net assets 2013: £60,205 Net assets 2014: £29,243 Net assets 2015: £42,332 Net assets 2016: £68,137 Net assets 2017: £104,425 Net assets 2018: £121,680 Net assets 2019: £173,686 Net assets 2020: £149,933 Net assets Total liabilities 2013: -£238,679 Total liabilities 2014: -£556,309 Total liabilities 2015: -£250,381 Total liabilities 2016: -£229,672 Total liabilities 2017: -£249,541 Total liabilities 2018: -£225,963 Total liabilities 2019: -£220,999 Total liabilities 2020: -£199,663 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £510,486 -£199,663 £149,933 £152,181
2019-12-31 £447,449 -£220,999 £173,686 £171,130
2018-12-31 £406,248 -£225,963 £121,680 £67,662
2017-12-31 £405,375 -£249,541 £104,425 £41,860
2016-12-31 £393,724 -£229,672 £68,137 £174,309
2015-12-31 £354,988 -£250,381 £42,332 £91,485
2014-12-31 £585,552 -£556,309 £29,243 £148,679
2013-12-31 £302,024 -£238,679 £60,205 £27,632

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.