CHERRY TREE DEVELOPMENTS (EA) LTD

Company number 12097516 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £212,443 Total assets 2021: £587,490 Total assets 2022: £641,108 Total assets 2023: £699,382 Total assets 2024: £670,362 Total assets 2025: £803,901 Total assets Net assets 2020: -£50,171 Net assets 2021: £90,921 Net assets 2022: £97,340 Net assets 2023: £176,629 Net assets 2024: £107,665 Net assets 2025: £197,898 Net assets Total liabilities 2020: -£213,803 Total liabilities 2021: -£424,000 Total liabilities 2022: -£429,185 Total liabilities 2023: -£472,381 Total liabilities 2024: -£739,979 Total liabilities 2025: -£974,130 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £803,901 -£974,130 £197,898 £10,236 1
2024-05-31 £670,362 -£739,979 £107,665 £29,684 1
2023-05-31 £699,382 -£472,381 £176,629 £2,335
2022-05-31 £641,108 -£429,185 £97,340 £496,413
2021-05-31 £587,490 -£424,000 £90,921 £575,661
2020-07-31 £212,443 -£213,803 -£50,171 £64,129

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

Debt & working capital 2025-05-31

Owed to suppliers
£88