CHERRYTREES DEVELOPMENT COMPANY LIMITED
Company number SC162671 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,131,649 | -£460,552 | £1,671,097 | £217,454 | — | — | 3 |
| 2024-11-30 | £2,373,023 | -£543,046 | £1,707,382 | £27,869 | — | — | 3 |
| 2023-11-30 | — | -£658,556 | £1,339,969 | £118,600 | — | — | |
| 2022-11-30 | — | -£719,066 | £1,261,010 | £64,010 | — | — | |
| 2021-11-30 | — | -£779,576 | £1,174,249 | £101,403 | — | — | |
| 2020-11-30 | — | -£840,085 | £1,088,301 | £76,007 | — | — | |
| 2019-11-30 | — | -£910,553 | £1,165,399 | £103,804 | — | — | |
| 2018-11-30 | — | -£1,015,783 | £1,101,149 | £86,862 | — | — | |
| 2017-11-30 | — | -£1,057,283 | £1,032,955 | £128,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £4,585
- Owed to suppliers
- £1,200