CHERRYTREE MACHINES LIMITED
Company number 08425702 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,111,799 | -£630,027 | £526,284 | £240,169 | — | — | 1 |
| 2024-03-31 | £1,095,288 | -£519,278 | £605,265 | £271,806 | — | — | 1 |
| 2023-03-31 | £1,799,146 | -£1,232,710 | £587,136 | £958,436 | — | — | |
| 2022-03-31 | £536,465 | -£123,778 | £460,624 | £41,424 | — | — | |
| 2021-03-31 | £613,116 | -£170,500 | £509,362 | £63,810 | — | — | |
| 2020-03-31 | £497,248 | -£85,061 | £491,277 | £20,825 | — | — | |
| 2019-03-31 | £487,596 | -£75,177 | £479,953 | £2,161 | — | — | |
| 2018-03-31 | £561,050 | -£166,924 | £439,475 | £140,131 | — | — | |
| 2017-03-31 | £512,227 | -£83,208 | £432,094 | — | — | — | |
| 2016-03-31 | £425,255 | -£74,716 | £352,662 | £51,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £461,670
- Owed to suppliers
- £35,882