CHERRYTREE BAKERY LIMITED
Company number 01821491 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,857,311 | -£4,412,608 | £8,882,237 | £2,473,158 | — | £2,901,832 | 209 |
| 2024-07-31 | £8,704,868 | -£3,929,019 | £5,980,405 | £413,754 | — | £2,959,345 | 182 |
| 2023-07-31 | £7,018,118 | -£4,911,279 | £3,021,060 | £323,023 | — | — | |
| 2022-07-31 | £4,239,782 | -£3,263,188 | £1,647,188 | £287,195 | £16,800,520 | — | |
| 2021-07-31 | £3,620,002 | -£2,360,087 | £1,310,457 | £676,513 | £13,378,660 | — | |
| 2020-07-31 | £2,472,958 | -£1,576,191 | £1,031,086 | £315,491 | — | — | |
| 2019-07-31 | £2,732,999 | -£2,184,914 | £853,538 | £447,085 | — | — | |
| 2018-07-31 | £2,234,099 | -£1,672,889 | £681,479 | £245,709 | — | — | |
| 2017-07-31 | £1,879,815 | -£1,893,355 | £710,463 | £272,370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £26,322,103
- Administrative expenses
- £4,660,196
- Wages & salaries
- £7,604,887
- Profit for the year
- £2,901,832
- Average employees
- 209
Debt & working capital 2025-07-31
- Owed by customers
- £6,555,801
- Owed to suppliers
- £2,375,897