CHEERENT LIMITED Financials
- Company number
- 02656576Copy
Copy - Registered office
- 5 School Road, Tilehurst, Reading RG31 5AR
- Incorporated
- 23/10/1991
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.75%vs 20242024: £592.20K
Total Assets
21.78%vs 20242024: £964.41K
Cash in Bank
79.07%vs 20242024: £98.22K
Total Liabilities
118.43%vs 20242024: £122.56K
Employees
0vs 20242024: 5
In 2025, CHEERENT LIMITED reported net assets of £655.86K. The same filing shows total assets of £1.17M, cash in bank of £175.89K and total liabilities of £267.71K. Reported headcount was 5 in 2025. Total Assets rose from £964.41K in 2024 to £1.17M in 2025 (21.78%). 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
10.75%from £592.20K 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 CHEERENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Assets
+26%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+89.9%vs 2023+37.8% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+89.9%
£140.99K in 2023 to £267.71K in 2025
Biggest decrease
Cash in Bank-23.9%
£231.17K in 2023 to £175.89K in 2025
CHEERENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEERENT 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
- 55.85%2025
- Liabilities to total assets
- 22.80%2025
- Cash to liabilities
- 65.70%2025
- Cash to total assets
- 14.98%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 CHEERENT LIMITED 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£ | 329.86K | 477.18K | 541.52K | 592.20K | 655.86K |
| Total Assets£ | 848.39K | 677.95K | 932.38K | 964.41K | 1.17M |
| Cash in Bank£ | 118.75K | 207.92K | 231.17K | 98.22K | 175.89K |
| Total Liabilities£ | 268.90K | 200.77K | 140.99K | 122.56K | 267.71K |
| Employees | 7 | 5 | 6 | 5 | 5 |
CHEERENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEERENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEERENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEERENT LIMITED report in 2025?
CHEERENT LIMITED reported net assets of £655.86K for 2025. That compares with £592.20K in 2024, a change of 10.75%.
What total assets did CHEERENT LIMITED report in 2025?
CHEERENT LIMITED reported total assets of £1.17M for 2025. That compares with £964.41K in 2024, a change of 21.78%.
What cash in bank did CHEERENT LIMITED report in 2025?
CHEERENT LIMITED reported cash in bank of £175.89K for 2025. That compares with £98.22K in 2024, a change of 79.07%.
How many people does CHEERENT LIMITED employ?
CHEERENT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CHEERENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHEERENT LIMITED's net assets rose by 21.1%, cash in bank fell by 23.9%, total assets rose by 26% and total liabilities rose by 89.9%. Net assets compounded at 10.1% a year across the two years to 2025, from £541.52K to £655.86K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of CHEERENT LIMITED 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.