CHERRY TREE BARN LIMITED
Company number 11736814 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £110,711 | -£154,311 | -£61,781 | £320 | — | — | 0 |
| 2023-12-31 | £96,544 | -£128,794 | -£50,195 | £12 | — | — | 0 |
| 2022-12-31 | £90,032 | -£136,724 | -£44,035 | £167 | — | — | |
| 2021-12-31 | £98,352 | -£139,288 | — | £52,090 | — | — | |
| 2020-12-31 | £94,970 | -£131,924 | — | £51,949 | — | — | |
| 2019-12-31 | £356,188 | -£123,674 | — | £1,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £20,431
- Owed to suppliers
- £6,818