Cherry Tree Therapy Centre Ltd

Key Facts

Net Assets

Current: £138,495

Previous: £64,558

Change: +73,937 (+114.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £174,122

Previous: £109,495

Change: +£64,627 (+59%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £0

Previous: £7,174

Change: -£7,174 (-100%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £138,254

Previous: £71,250

Change: +£67,004 (+94%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £241

Previous: £482

Change: -£241 (-50%)

Comment: Fixed assets fell significantly.

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.