CHEERS GROUP LIMITED Financials
- Company number
- SC313258Copy
Copy - Registered office
- Wallace Neuk, Kelso, Roxburghshire TD5 8JW
- Incorporated
- 08/12/2006
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.50%vs 20242024: £278.31K
Total Assets
1.82%vs 20242024: £1.57M
Cash in Bank
-70.16%vs 20242024: £111.76K
Total Liabilities
-2.87%vs 20242024: £593.31K
Employees
+4vs 20242024: 36
In 2025, CHEERS GROUP LIMITED reported net assets of £263.00K. The same filing shows total assets of £1.60M, cash in bank of £33.35K and total liabilities of £576.30K. Reported headcount was 40 in 2025. Cash in Bank fell from £111.76K in 2024 to £33.35K in 2025 (-70.16%). 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
-5.50%from £278.31K 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 CHEERS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-80.8%vs 2023-56.2% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-10.9%vs 2023-5.6% a year compound (CAGR)
Employees
+14.3%vs 2023+5Biggest increase
Employees+14.3%
35 in 2023 to 40 in 2025
Biggest decrease
Cash in Bank-80.8%
£173.54K in 2023 to £33.35K in 2025
CHEERS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CHEERS 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
- 16.47%2025
- Liabilities to total assets
- 36.10%2025
- Cash to liabilities
- 5.79%2025
- Cash to total assets
- 2.09%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 CHEERS GROUP 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£ | 147.26K | 193.76K | 293.10K | 278.31K | 263.00K |
| Total Assets£ | 1.56M | 1.55M | 1.63M | 1.57M | 1.60M |
| Cash in Bank£ | 75.07K | 134.23K | 173.54K | 111.76K | 33.35K |
| Total Liabilities£ | 733.67K | 694.43K | 646.80K | 593.31K | 576.30K |
| Employees | 26 | 32 | 35 | 36 | 40 |
CHEERS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEERS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEERS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEERS GROUP LIMITED report in 2025?
CHEERS GROUP LIMITED reported net assets of £263.00K for 2025. That compares with £278.31K in 2024, a change of -5.50%.
What total assets did CHEERS GROUP LIMITED report in 2025?
CHEERS GROUP LIMITED reported total assets of £1.60M for 2025. That compares with £1.57M in 2024, a change of 1.82%.
What cash in bank did CHEERS GROUP LIMITED report in 2025?
CHEERS GROUP LIMITED reported cash in bank of £33.35K for 2025. That compares with £111.76K in 2024, a change of -70.16%.
How many people does CHEERS GROUP LIMITED employ?
CHEERS GROUP LIMITED reported 40 employees in 2025, compared with 36 in 2024.
How have CHEERS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHEERS GROUP LIMITED's net assets fell by 10.3%, cash in bank fell by 80.8%, total assets fell by 2% and total liabilities fell by 10.9%. Net assets contracted at 5.3% a year across the two years to 2025, from £293.10K to £263.00K. Reported headcount went from 35 in 2023 to 40 in 2025 (+5).
Which years of CHEERS GROUP 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.