CHEALE GROUP LIMITED Financials
- Company number
- 05108659Copy
Copy - Registered office
- Orchard Farm, Little Warley, Brentwood, Essex CM13 3EN
- Incorporated
- 21/04/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.22%vs 20242024: £6.49M
Total Assets
-98.66%vs 20242024: £13.58M
Cash in Bank
-88.80%vs 20242024: £339.58K
Total Liabilities
-99.79%vs 20242024: £969.29K
Employees
0vs 20242024: 4
In 2025, CHEALE GROUP LIMITED reported net assets of £180.42K. The same filing shows total assets of £182.42K, cash in bank of £38.02K and total liabilities of £2.00K. Reported headcount was 4 in 2025. Total Assets fell from £13.58M in 2024 to £182.42K in 2025 (-98.66%). 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
-97.22%from £6.49M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CHEALE GROUP 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
- 98.90%2025
- Liabilities to total assets
- 1.10%2025
- Cash to liabilities
- 1,901.00%2025
- Cash to total assets
- 20.84%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.
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 CHEALE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.22M | 10.22M | 6.49M | 180.42K |
| Total Assets£ | – | 10.22M | 13.58M | 182.42K |
| Cash in Bank£ | – | – | 339.58K | 38.02K |
| Total Liabilities£ | 0.00 | 0.00 | 969.29K | 2.00K |
| Employees | 0 | 4 | 4 | 4 |
CHEALE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEALE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEALE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEALE GROUP LIMITED report in 2025?
CHEALE GROUP LIMITED reported net assets of £180.42K for 2025. That compares with £6.49M in 2024, a change of -97.22%.
What total assets did CHEALE GROUP LIMITED report in 2025?
CHEALE GROUP LIMITED reported total assets of £182.42K for 2025. That compares with £13.58M in 2024, a change of -98.66%.
What cash in bank did CHEALE GROUP LIMITED report in 2025?
CHEALE GROUP LIMITED reported cash in bank of £38.02K for 2025. That compares with £339.58K in 2024, a change of -88.80%.
How many people does CHEALE GROUP LIMITED employ?
CHEALE GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Which years of CHEALE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.