Cherry Tree Estates Bristol Ltd

Key Facts

Net Assets

Current: £6,942

Previous: £20,668

Change: -13,726 (-66.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,450

Previous: £42,781

Change: -£19,331 (-45.2%)

Comment: Current assets fell significantly.

Cash

Current: £20,513

Previous: £36,536

Change: -£16,023 (-43.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,950

Previous: £24,419

Change: -£6,469 (-26.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,500

Previous: £18,362

Change: -£12,862 (-70%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,442

Previous: £2,306

Change: -£864 (-37.5%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.