The Cherry Tree Project Ctp Cic

Key Facts

Net Assets

Current: £51,244

Previous: £54,309

Change: -3,065 (-5.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £69,305

Previous: £59,235

Change: +£10,070 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £67,675

Previous: £46,235

Change: +£21,440 (+46.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,061

Previous: £6,552

Change: +£11,509 (+175.7%)

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

Net Current Assets Liabilities

Current: £51,244

Previous: £52,683

Change: -£1,439 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: £1,626

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.