Cherrytree Aberdeen Limited
Company Number: SC607073
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,019
Previous: £78
Change: +941 (+1206.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,277
Previous: £3,789
Change: +£1,488 (+39.3%)
Comment: Current assets increased significantly.
Cash
Current: £3,277
Previous: £2,076
Change: +£1,201 (+57.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £4,526
Previous: £4,069
Change: +£457 (+11.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £751
Previous: £280
Change: +£471 (+168.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £268
Previous: £358
Change: -£90 (-25.1%)
Comment: Fixed assets reduced noticeably.
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.