CHERRYTREE (WANTAGE) LIMITED
Company number 09345500 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,738,704 | -£396,721 | £1,908,815 | £372,269 | — | — | 11 |
| 2023-12-31 | £2,657,060 | -£531,271 | £1,721,470 | £262,443 | — | — | 11 |
| 2022-12-31 | £2,040,090 | -£389,592 | £1,278,381 | £443,052 | — | — | |
| 2021-12-31 | £1,738,854 | -£435,334 | £950,648 | £690,163 | — | — | |
| 2020-12-31 | £1,703,235 | -£527,708 | £845,062 | £470,621 | — | — | |
| 2019-12-31 | £1,504,612 | -£607,776 | £686,434 | £253,220 | — | — | |
| 2018-12-31 | £1,289,016 | -£593,426 | £491,874 | £574,106 | — | — | |
| 2017-12-31 | £1,209,119 | -£663,660 | £304,917 | £448,405 | — | — | |
| 2016-12-31 | £1,050,984 | -£765,430 | £170,570 | £185,824 | — | — | |
| 2015-12-31 | £150 | — | £150 | £150 | — | — | |
| 2014-12-08 | — | — | £150 | £150 | — | — |
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
- £305,696
- Owed by customers
- £43,163
- Owed to suppliers
- £36,374