CHERRYTREE VALE LIMITED
Company number 03079096 · 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 14 years
Latest accounts (2024-09-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | £764,783 | -£437,050 | £322,940 | £339,535 | — | — | 83 |
| 2023-09-28 | £744,859 | -£320,223 | £418,297 | £282,262 | — | — | 83 |
| 2022-09-28 | £669,545 | -£350,763 | £316,491 | £249,732 | — | — | |
| 2021-09-29 | £657,355 | -£302,699 | £352,365 | £270,801 | — | — | |
| 2020-09-29 | £542,536 | -£296,834 | £243,373 | £130,903 | — | — | |
| 2019-09-29 | £505,799 | -£268,276 | £235,043 | £110,163 | — | — | |
| 2018-09-29 | £470,079 | -£270,351 | £197,022 | £89,936 | — | — | |
| 2017-09-30 | £542,018 | -£368,350 | £171,373 | £71,791 | — | — | |
| 2016-09-30 | £461,403 | -£300,756 | £158,887 | £60,718 | — | — | |
| 2015-09-30 | £462,424 | -£301,575 | £158,994 | £129,096 | — | — | |
| 2014-09-30 | £275,663 | -£154,465 | £119,305 | £74,091 | — | — | |
| 2013-09-30 | £168,242 | -£85,001 | £95,316 | £57,735 | — | — | |
| 2012-09-30 | £436,353 | -£344,715 | £105,703 | £340,253 | — | — | |
| 2011-09-30 | £422,313 | -£330,028 | £108,924 | £334,329 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-28
- Owed by customers
- £104,040
- Owed to suppliers
- £256,460