CHERRYTREE SHUTTERS LTD
Company number 08204188 · 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £127,737 | -£236,247 | £22,953 | £43,707 | — | — | 4 |
| 2023-12-31 | £156,778 | -£262,867 | £22,411 | £81,519 | — | — | 5 |
| 2022-12-31 | £234,532 | -£289,985 | £55,245 | £137,472 | — | — | |
| 2021-12-31 | £559,892 | -£520,072 | £95,695 | £328,828 | — | — | |
| 2020-09-30 | £439,774 | -£486,140 | £862 | £202,956 | — | — | |
| 2019-09-30 | £173,411 | -£177,536 | £116 | £57,988 | — | — | |
| 2018-09-30 | £141,662 | -£135,623 | £9,614 | £15,885 | — | — | |
| 2017-09-30 | £110,871 | -£107,072 | £9,488 | £13,310 | — | — | |
| 2016-09-30 | £109,248 | -£110,491 | £5,760 | £724 | — | — | |
| 2015-09-30 | £113,442 | -£107,773 | £5,669 | £13,870 | — | — | |
| 2014-09-30 | £100,948 | -£95,309 | £5,639 | £35,505 | — | — | |
| 2013-09-30 | £39,669 | -£34,052 | £5,617 | £14,843 | — | — |
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
- £138,956
- Owed by customers
- £83,330
- Owed to suppliers
- £21,054