Cherry Tree Bristol Limited
Company Number: 09688600
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,137,425
Previous: £1,013,063
Change: +124,362 (+12.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £84,718
Previous: £110,008
Change: -£25,290 (-23%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,016,615
Previous: £368,748
Change: +£647,867 (+175.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.