CHERRYTREE HOME BAKERY LTD Financials
- Company number
- NI071025CopyCopy
- Registered office
- 107-109 Main Street, Lisnaskea, BT92 0UD
- Incorporated
- 17/11/2008
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.90%vs 20232023: £104.45K
Total Assets
-11.52%vs 20232023: £841.38K
Cash in Bank
-0.72%vs 20222022: £14.08K
Total Liabilities
-18.09%vs 20232023: £736.94K
Employees
+2vs 20232023: 23
In 2024, CHERRYTREE HOME BAKERY LTD reported net assets of £140.89K. The same filing shows total assets of £744.48K, cash in bank of £13.98K and total liabilities of £603.59K. Reported headcount was 25 in 2024. Total Liabilities fell from £736.94K in 2023 to £603.59K in 2024 (-18.09%). 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
34.90%from £104.45K 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 HOME BAKERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Total Assets
+72.3%vs 2022+31.3% a year compound (CAGR)
Total Liabilities
+79.5%vs 2022+34% a year compound (CAGR)
Employees
+8.7%vs 2022+2Biggest increase
Total Liabilities+79.5%
£336.21K in 2022 to £603.59K in 2024
Every indicator Okredo holds for CHERRYTREE HOME BAKERY LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHERRYTREE HOME BAKERY LTD'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
- 18.93%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.
- Liabilities to total assets
- 81.07%2024
- 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.
- Cash to liabilities
- 1.90%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.66%2023
- 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 HOME BAKERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 104.31K | 95.78K | 104.45K | 140.89K |
| Total Assets£ | 395.99K | 431.99K | 841.38K | 744.48K |
| Cash in Bank£ | 5.79K | 14.08K | 13.98K | – |
| Total Liabilities£ | 291.68K | 336.21K | 736.94K | 603.59K |
| Employees | 23 | 23 | 23 | 25 |
CHERRYTREE HOME BAKERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHERRYTREE HOME BAKERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHERRYTREE HOME BAKERY LTD reported net assets of £140.89K for 2024. That compares with £104.45K in 2023, a change of 34.90%.
CHERRYTREE HOME BAKERY LTD reported total assets of £744.48K for 2024. That compares with £841.38K in 2023, a change of -11.52%.
CHERRYTREE HOME BAKERY LTD reported cash in bank of £13.98K for 2023. That compares with £14.08K in 2022, a change of -0.72%.
CHERRYTREE HOME BAKERY LTD reported 25 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, CHERRYTREE HOME BAKERY LTD's net assets rose by 47.1%, total assets rose by 72.3%, total liabilities rose by 79.5% and employee numbers rose by 8.7%. Net assets compounded at 21.3% a year across the two years to 2024, from £95.78K to £140.89K. Reported headcount went from 23 in 2022 to 25 in 2024 (+2).
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.