Cherry Tree Bristol Limited

Company Number: 09688600

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,137,425

Previous: £1,013,063

Change: +124,362 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £84,718

Previous: £110,008

Change: -£25,290 (-23%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,016,615

Previous: £368,748

Change: +£647,867 (+175.7%)

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

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.