CHECKBOOK ACCOUNTANCY LIMITED Financials
- Company number
- 13084886Copy
Copy - Registered office
- 46-47 The Square, Guidepost, Choppington, Northumberland NE62 5BY
- Incorporated
- 16/12/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.12%vs 20232023: £73.71K
Total Assets
8.74%vs 20232023: £4.30M
Cash in Bank
9.08%vs 20232023: £4.27M
Total Liabilities
8.77%vs 20232023: £4.22M
Employees
+2vs 20232023: 11
In 2024, CHECKBOOK ACCOUNTANCY LIMITED reported net assets of £80.44K. The same filing shows total assets of £4.68M, cash in bank of £4.66M and total liabilities of £4.59M. Reported headcount was 13 in 2024. Cash in Bank rose from £4.27M in 2023 to £4.66M in 2024 (9.08%). 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
9.12%from £73.71K 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 CHECKBOOK ACCOUNTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.6%vs 2022+38.8% a year compound (CAGR)
Cash in Bank
+7176%vs 2022+753% a year compound (CAGR)
Total Assets
+4479%vs 2022+577% a year compound (CAGR)
Total Liabilities
+8277%vs 2022+815% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Total Liabilities+8277%
£54.83K in 2022 to £4.59M in 2024
Every indicator Okredo holds for CHECKBOOK ACCOUNTANCY LIMITED rose between 2022 and 2024. 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 CHECKBOOK ACCOUNTANCY 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
- 1.72%2024
- Liabilities to total assets
- 98.19%2024
- Cash to liabilities
- 101.38%2024
- Cash to total assets
- 99.55%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.
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 CHECKBOOK ACCOUNTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 21.07K | 41.77K | 73.71K | 80.44K |
| Total Assets£ | 83.58K | 102.16K | 4.30M | 4.68M |
| Cash in Bank£ | – | 64.00K | 4.27M | 4.66M |
| Total Liabilities£ | 62.51K | 54.83K | 4.22M | 4.59M |
| Employees | 10 | 10 | 11 | 13 |
CHECKBOOK ACCOUNTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHECKBOOK ACCOUNTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHECKBOOK ACCOUNTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHECKBOOK ACCOUNTANCY LIMITED report in 2024?
CHECKBOOK ACCOUNTANCY LIMITED reported net assets of £80.44K for 2024. That compares with £73.71K in 2023, a change of 9.12%.
What total assets did CHECKBOOK ACCOUNTANCY LIMITED report in 2024?
CHECKBOOK ACCOUNTANCY LIMITED reported total assets of £4.68M for 2024. That compares with £4.30M in 2023, a change of 8.74%.
What cash in bank did CHECKBOOK ACCOUNTANCY LIMITED report in 2024?
CHECKBOOK ACCOUNTANCY LIMITED reported cash in bank of £4.66M for 2024. That compares with £4.27M in 2023, a change of 9.08%.
How many people does CHECKBOOK ACCOUNTANCY LIMITED employ?
CHECKBOOK ACCOUNTANCY LIMITED reported 13 employees in 2024, compared with 11 in 2023.
How have CHECKBOOK ACCOUNTANCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHECKBOOK ACCOUNTANCY LIMITED's net assets rose by 92.6%, cash in bank rose by 7176%, total assets rose by 4479% and total liabilities rose by 8277%. Net assets compounded at 38.8% a year across the two years to 2024, from £41.77K to £80.44K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
Which years of CHECKBOOK ACCOUNTANCY LIMITED financial data are available?
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.