THE CHERRY TREE PROJECT (CTP) CIC Financials
- Company number
- 13082016Copy
Copy - Registered office
- C/O The Romiley Lifecentre 3 Stockport Rd, Romiley, Stockport SK6 4BN
- Incorporated
- 15/12/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.64%vs 20242024: £54.31K
Total Assets
10.91%vs 20242024: £62.49K
Cash in Bank
46.37%vs 20242024: £46.24K
Total Liabilities
175.66%vs 20242024: £6.55K
Employees
0vs 20242024: 9
In 2025, THE CHERRY TREE PROJECT (CTP) CIC reported net assets of £51.24K. The same filing shows total assets of £69.31K, cash in bank of £67.68K and total liabilities of £18.06K. Reported headcount was 9 in 2025. Cash in Bank rose from £46.24K in 2024 to £67.68K in 2025 (46.37%). Okredo holds filed figures for 2021–2025; 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
-5.64%from £54.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE CHERRY TREE PROJECT (CTP) CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
+70.9%vs 2023+30.7% a year compound (CAGR)
Total Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+79%vs 2023+33.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+79%
£10.09K in 2023 to £18.06K in 2025
Every indicator Okredo holds for THE CHERRY TREE PROJECT (CTP) CIC rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CHERRY TREE PROJECT (CTP) CIC'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
- 73.94%2025
- Liabilities to total assets
- 26.06%2025
- Cash to liabilities
- 374.70%2025
- Cash to total assets
- 97.65%2025
- Revenue per employee
- £10.00K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CHERRY TREE PROJECT (CTP) CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 30.44K | 35.51K | 37.15K | 54.31K | 51.24K |
| Total Assets£ | 46.91K | 42.81K | 50.87K | 62.49K | 69.31K |
| Cash in Bank£ | 28.41K | 29.67K | 39.61K | 46.24K | 67.68K |
| Total Liabilities£ | 9.20K | 1.86K | 10.09K | 6.55K | 18.06K |
| Employees | 3 | 3 | 8 | 9 | 9 |
THE CHERRY TREE PROJECT (CTP) CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CHERRY TREE PROJECT (CTP) CIC filed financial statements?
Yes. Okredo holds filed figures for THE CHERRY TREE PROJECT (CTP) CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CHERRY TREE PROJECT (CTP) CIC report in 2025?
THE CHERRY TREE PROJECT (CTP) CIC reported net assets of £51.24K for 2025. That compares with £54.31K in 2024, a change of -5.64%.
What total assets did THE CHERRY TREE PROJECT (CTP) CIC report in 2025?
THE CHERRY TREE PROJECT (CTP) CIC reported total assets of £69.31K for 2025. That compares with £62.49K in 2024, a change of 10.91%.
What cash in bank did THE CHERRY TREE PROJECT (CTP) CIC report in 2025?
THE CHERRY TREE PROJECT (CTP) CIC reported cash in bank of £67.68K for 2025. That compares with £46.24K in 2024, a change of 46.37%.
How many people does THE CHERRY TREE PROJECT (CTP) CIC employ?
THE CHERRY TREE PROJECT (CTP) CIC reported 9 employees in 2025, compared with 9 in 2024.
How have THE CHERRY TREE PROJECT (CTP) CIC financials changed over the last 3 years?
Between 2023 and 2025, THE CHERRY TREE PROJECT (CTP) CIC's net assets rose by 37.9%, cash in bank rose by 70.9%, total assets rose by 36.2% and total liabilities rose by 79%. Net assets compounded at 17.4% a year across the two years to 2025, from £37.15K to £51.24K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of THE CHERRY TREE PROJECT (CTP) CIC financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.