CHERRYTREE BAKERY HOLDINGS LIMITED Financials
- Company number
- 06299517Copy
Copy - Registered office
- Belshaw Court, Billington Road, Burnley, Lancashire BB11 5UB
- Incorporated
- 02/07/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.38%vs 20232023: £2.20M
Total Assets
-92.04%vs 20232023: £4.08M
Cash in Bank
-42.40%vs 20232023: £318.85K
Total Liabilities
-10.70%vs 20232023: £1.88M
Employees
0vs 20232023: 3
In 2024, CHERRYTREE BAKERY HOLDINGS LIMITED reported net assets of £2.31M. The same filing shows total assets of £324.35K, cash in bank of £183.66K and total liabilities of £1.68M. Reported headcount was 3 in 2024. Total Assets fell from £4.08M in 2023 to £324.35K in 2024 (-92.04%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.38%from £2.20M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHERRYTREE BAKERY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13%vs 2022+6.3% a year compound (CAGR)
Cash in Bank
-67.7%vs 2022-43.2% a year compound (CAGR)
Total Assets
-93%vs 2022-73.6% a year compound (CAGR)
Total Liabilities
+64.1%vs 2022+28.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+64.1%
£1.02M in 2022 to £1.68M in 2024
Biggest decrease
Total Assets-93%
£4.66M in 2022 to £324.35K in 2024
CHERRYTREE BAKERY HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHERRYTREE BAKERY HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 713.23%2024
- Liabilities to total assets
- 517.69%2024
- Cash to liabilities
- 10.94%2024
- Cash to total assets
- 56.63%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHERRYTREE BAKERY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.19M | 2.05M | 2.20M | 2.31M |
| Total Assets£ | 5.94M | 4.66M | 4.08M | 324.35K |
| Cash in Bank£ | 2.06M | 568.71K | 318.85K | 183.66K |
| Total Liabilities£ | 1.03M | 1.02M | 1.88M | 1.68M |
| Employees | 3 | 3 | 3 | 3 |
CHERRYTREE BAKERY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHERRYTREE BAKERY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHERRYTREE BAKERY HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHERRYTREE BAKERY HOLDINGS LIMITED report in 2024?
CHERRYTREE BAKERY HOLDINGS LIMITED reported net assets of £2.31M for 2024. That compares with £2.20M in 2023, a change of 5.38%.
What total assets did CHERRYTREE BAKERY HOLDINGS LIMITED report in 2024?
CHERRYTREE BAKERY HOLDINGS LIMITED reported total assets of £324.35K for 2024. That compares with £4.08M in 2023, a change of -92.04%.
What cash in bank did CHERRYTREE BAKERY HOLDINGS LIMITED report in 2024?
CHERRYTREE BAKERY HOLDINGS LIMITED reported cash in bank of £183.66K for 2024. That compares with £318.85K in 2023, a change of -42.40%.
How many people does CHERRYTREE BAKERY HOLDINGS LIMITED employ?
CHERRYTREE BAKERY HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CHERRYTREE BAKERY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHERRYTREE BAKERY HOLDINGS LIMITED's net assets rose by 13%, cash in bank fell by 67.7%, total assets fell by 93% and total liabilities rose by 64.1%. Net assets compounded at 6.3% a year across the two years to 2024, from £2.05M to £2.31M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CHERRYTREE BAKERY HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.