Cherry Tree Care Home Limited

Key Facts

Net Assets

Current: £2,485,445

Previous: £890,224

Change: +1,595,221 (+179.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £808,569

Previous: £1,028,598

Change: -£220,029 (-21.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £144,949

Previous: £280,651

Change: -£135,702 (-48.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,078,023

Previous: £229,674

Change: +£848,349 (+369.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £269,454

Previous: £798,924

Change: -£529,470 (-66.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 35

Previous: 33

Change: +2 (+6.1%)

Comment: Slight growth.