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CHEAFRICA LIMITED Financials

Company number
11211185Copy
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Registered office
Century House, 1 The Lakes, Northampton NN4 7HD
Incorporated
19/02/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-2.02K2025
-140.55%vs 2024

2024: £-841.00

Total Assets

£1.71K2025
No changevs 2024

2024: £1.71K

Cash in Bank

£1.71K2025
No changevs 2024

2024: £1.71K

Total Liabilities

£3.73K2025
46.35%vs 2024

2024: £2.55K

Employees

32025
0vs 2024

2024: 3

In 2025, CHEAFRICA LIMITED reported net assets of £-2.02K. The same filing shows total assets of £1.71K, cash in bank of £1.71K and total liabilities of £3.73K. Reported headcount was 3 in 2025. Net Assets fell from £-841.00 in 2024 to £-2.02K in 2025 (-140.55%). 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

£-2.02K2025
-140.55%from £-841.00 in 2024

Year-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 CHEAFRICA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.99K2023£-2.02K2025
Increasedvs 2023

Cash in Bank

£1.71K2023£1.71K2025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£1.71K2023£1.71K2025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£5.70K2023£3.73K2025
-34.5%vs 2023

-19.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Liabilities-34.5%

£5.70K in 2023 to £3.73K in 2025

CHEAFRICA LIMITED's filings pull in both directions between 2023 and 2025. That fall came in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHEAFRICA 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
-118.37%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.

Liabilities to total assets
218.37%2025

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
45.79%2025

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
100.00%2025

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 CHEAFRICA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-2.07K-3.05K-3.99K-841.00-2.02K
Total Assets£1.16K1.51K1.71K1.71K1.71K
Cash in Bank£1.16K100.001.71K1.71K1.71K
Total Liabilities£3.23K4.56K5.70K2.55K3.73K
Employees33333

CHEAFRICA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHEAFRICA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHEAFRICA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHEAFRICA LIMITED report in 2025?

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CHEAFRICA LIMITED reported net assets of £-2.02K for 2025. That compares with £-841.00 in 2024, a change of -140.55%.

What total assets did CHEAFRICA LIMITED report in 2025?

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CHEAFRICA LIMITED reported total assets of £1.71K for 2025. That compares with £1.71K in 2024.

What cash in bank did CHEAFRICA LIMITED report in 2025?

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CHEAFRICA LIMITED reported cash in bank of £1.71K for 2025. That compares with £1.71K in 2024.

How many people does CHEAFRICA LIMITED employ?

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CHEAFRICA LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have CHEAFRICA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHEAFRICA LIMITED's cash in bank was unchanged, total assets was unchanged, total liabilities fell by 34.5% and employee numbers was unchanged. Reported headcount went from 3 in 2023 to 3 in 2025. The largest fall over the period was total liabilities, down 34.5% from £5.70K to £3.73K.

Which years of CHEAFRICA LIMITED financial data are available?

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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.