CHERRY TREE MANAGEMENT SERVICES LIMITED
Company number 06214396 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £267,771 | -£58,138 | £218,764 | £779 | — | — | 2 |
| 2025-03-31 | £314,382 | -£79,018 | £241,391 | £3,367 | — | — | 2 |
| 2024-03-31 | £326,998 | -£68,445 | £262,812 | £62 | — | — | |
| 2023-03-31 | £319,181 | -£31,041 | £292,260 | £319 | — | — | |
| 2022-03-31 | £406,794 | -£82,657 | £330,318 | £5,588 | — | — | |
| 2021-03-31 | £421,656 | -£102,462 | £323,575 | £2,956 | — | — | |
| 2020-03-31 | £392,502 | -£84,878 | £307,624 | £712 | — | — | |
| 2019-03-31 | £792,109 | -£174,616 | — | £202 | — | — | |
| 2018-03-31 | £907,157 | -£287,180 | — | £3,041 | — | — | |
| 2017-03-31 | £876,681 | -£261,936 | — | £86 | — | — | |
| 2016-03-31 | £819,455 | -£270,965 | — | £161 | — | — | |
| 2015-03-31 | £799,188 | -£303,701 | — | £14,576 | — | — | |
| 2014-03-31 | £838,007 | -£365,402 | — | £441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,216
- Owed by customers
- £34,752