CHERRY TREE LAUNDRY SOLUTIONS LTD

Company number 08465600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,182 Total assets 2017: £150,252 Total assets 2018: £112,050 Total assets 2019: £192,069 Total assets 2020: £160,532 Total assets 2021: £429,655 Total assets 2022: £511,774 Total assets 2023: £545,065 Total assets 2024: £247,721 Total assets 2025: £220,448 Total assets Net assets 2016: £9,702 Net assets 2017: £37,318 Net assets 2018: £9,852 Net assets 2019: £36,775 Net assets 2020: -£2,808 Net assets 2021: £42,494 Net assets 2022: £46,925 Net assets 2023: £46,499 Net assets 2024: £49,967 Net assets 2025: £49,740 Net assets Total liabilities 2016: -£170,546 Total liabilities 2017: -£121,689 Total liabilities 2018: -£109,140 Total liabilities 2019: -£157,937 Total liabilities 2020: -£165,323 Total liabilities 2021: -£231,076 Total liabilities 2022: -£351,849 Total liabilities 2023: -£502,863 Total liabilities 2024: -£200,907 Total liabilities 2025: -£174,433 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £220,448 -£174,433 £49,740 £250 11
2024-03-31 £247,721 -£200,907 £49,967 £250 11
2023-03-31 £545,065 -£502,863 £46,499 £250
2022-03-31 £511,774 -£351,849 £46,925 £250
2021-03-31 £429,655 -£231,076 £42,494 £178,051
2020-03-31 £160,532 -£165,323 -£2,808 £0
2019-03-31 £192,069 -£157,937 £36,775
2018-03-31 £112,050 -£109,140 £9,852 £976
2017-03-31 £150,252 -£121,689 £37,318 £27,283
2016-03-31 £174,182 -£170,546 £9,702 £219
2014-04-30 £250,634 -£239,731 £45,549

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,584
Owed by customers
£17,319
Owed to suppliers
£66,468