CHERRY TREES (CORNWALL) LIMITED
Company number 07343831 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £400,728 | -£228,113 | £172,615 | £300,428 | — | — | 18 |
| 2024-08-31 | £327,660 | -£163,630 | £164,030 | £254,024 | — | — | 18 |
| 2023-08-31 | £307,985 | -£221,327 | £86,658 | £260,163 | — | — | |
| 2022-08-31 | £305,814 | -£148,110 | £189,500 | £301,914 | — | — | |
| 2021-08-31 | £243,009 | -£116,427 | £156,562 | £239,307 | — | — | |
| 2020-08-31 | £200,518 | -£167,035 | £33,483 | — | — | — | |
| 2019-08-31 | £124,577 | -£97,240 | £27,337 | — | — | — | |
| 2018-08-31 | £80,635 | -£78,232 | £2,403 | — | — | — | |
| 2017-08-31 | £92,647 | -£78,930 | £13,717 | — | — | — | |
| 2016-08-31 | £85,499 | -£73,120 | £12,379 | — | — | — | |
| 2015-08-31 | £74,778 | -£90,222 | £23,525 | £67,949 | — | — | |
| 2014-08-31 | £109,260 | -£106,590 | £45,387 | £103,686 | — | — | |
| 2013-08-31 | £110,003 | -£90,478 | £19,525 | £58,330 | — | — | |
| 2012-08-31 | £131,703 | -£119,575 | £12,128 | £29,221 | — | — | |
| 2011-08-31 | £190,114 | -£180,768 | £9,346 | £42,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £57,696
- Owed to suppliers
- £139,184