CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED Financials
- Company number
- 13802986Copy
Copy - Registered office
- 300 Thames Valley Park Drive, Reading RG6 1PT
- Incorporated
- 15/12/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-4.35%vs 20242024: £12.78M
Total Assets
Increasedvs 20242024: £0.00
Cash in Bank
Increasedvs 20242024: £0.00
Employees
+1vs 20242024: 5
In 2025, CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED reported net assets of £12.22M. The same filing shows total assets of £1.23K and cash in bank of £15.83K. Reported headcount was 6 in 2025. Net Assets fell from £12.78M in 2024 to £12.22M in 2025 (-4.35%). Okredo holds filed figures for 2023–2025; 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
-4.35%from £12.78M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Employees
+100%vs 2023+3Biggest increase
Employees+100%
3 in 2023 to 6 in 2025
Every indicator Okredo holds for CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEADLE CAPITAL MANAGEMENT SERVICES 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
- 997,720.00%2025
- Cash to total assets
- 1,292.49%2025
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.
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 CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -478.15K | 12.78M | 12.22M |
| Total Assets£ | – | 0.00 | 1.23K |
| Cash in Bank£ | – | 0.00 | 15.83K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 5 | 6 |
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED report in 2025?
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED reported net assets of £12.22M for 2025. That compares with £12.78M in 2024, a change of -4.35%.
What total assets did CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED report in 2025?
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED reported total assets of £1.23K for 2025. That compares with £0.00 in 2024.
What cash in bank did CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED report in 2025?
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED reported cash in bank of £15.83K for 2025. That compares with £0.00 in 2024.
How many people does CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED employ?
CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED's employee numbers rose by 100%. Reported headcount went from 3 in 2023 to 6 in 2025 (+3). CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED reported net assets of £-478.15K in 2023 against £12.22M in 2025; a percentage change cannot be calculated from that base.
Which years of CHEADLE CAPITAL MANAGEMENT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.