CHERRYTREE COTTAGE LTD

Company number 10774603 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £915,936 Total assets 2021: £928,407 Total assets 2022: £1,310,318 Total assets 2023: £1,319,034 Total assets 2024: £1,329,295 Total assets 2025: £1,329,900 Total assets Net assets 2018: -£3,754 Net assets 2019: £86,463 Net assets 2020: £94,683 Net assets 2021: £105,898 Net assets 2022: £117,976 Net assets 2023: £1,017,955 Net assets 2024: £1,027,355 Net assets 2025: £1,034,739 Net assets Total liabilities 2018: -£811,469 Total liabilities 2019: -£817,808 Total liabilities 2020: -£819,198 Total liabilities 2021: -£817,707 Total liabilities 2022: -£1,189,509 Total liabilities 2023: -£299,423 Total liabilities 2024: -£299,423 Total liabilities 2025: -£293,423 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,329,900 -£293,423 £1,034,739 0
2024-01-31 £1,329,295 -£299,423 £1,027,355 0
2023-01-31 £1,319,034 -£299,423 £1,017,955
2022-01-31 £1,310,318 -£1,189,509 £117,976
2021-01-31 £928,407 -£817,707 £105,898
2020-01-31 £915,936 -£819,198 £94,683
2019-05-31 -£817,808 £86,463 £19,758
2018-05-31 -£811,469 -£3,754 £2,348

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