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.