Cherry Trees Cornwall Limited

Key Facts

Net Assets

Current: £172,615

Previous: £164,030

Change: +8,585 (+5.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £361,694

Previous: £285,514

Change: +£76,180 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: £300,428

Previous: £254,024

Change: +£46,404 (+18.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £228,113

Previous: £163,630

Change: +£64,483 (+39.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £133,581

Previous: £121,884

Change: +£11,697 (+9.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £39,034

Previous: £42,146

Change: -£3,112 (-7.4%)

Comment: Fixed assets decreased slightly.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.