CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 07592329Copy
Copy - Registered office
- Cheeseburn Grange Hall, Stamfordham, Newcastle Upon Tyne NE18 0PT
- Incorporated
- 05/04/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.03%vs 20242024: £341.55K
Total Assets
-29.40%vs 20242024: £893.38K
Cash in Bank
47.42%vs 20242024: £103.55K
Total Liabilities
-13.04%vs 20242024: £226.36K
Employees
0vs 20242024: 0
In 2025, CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED reported net assets of £433.88K. The same filing shows total assets of £630.72K, cash in bank of £152.66K and total liabilities of £196.83K. Reported headcount was 0 in 2025. Total Assets fell from £893.38K in 2024 to £630.72K in 2025 (-29.40%). 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
27.03%from £341.55K 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 CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
-52.2%vs 2023-30.9% a year compound (CAGR)
Total Assets
-50.5%vs 2023-29.7% a year compound (CAGR)
Total Liabilities
-62.8%vs 2023-39% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+14.6%
£378.50K in 2023 to £433.88K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEESEBURN ESTATE MANAGEMENT COMPANY 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
- 68.79%2025
- Liabilities to total assets
- 31.21%2025
- Cash to liabilities
- 77.56%2025
- Cash to total assets
- 24.20%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 CHEESEBURN ESTATE MANAGEMENT COMPANY 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£ | 98.68K | 194.48K | 378.50K | 341.55K | 433.88K |
| Total Assets£ | 1.06M | 1.14M | 1.27M | 893.38K | 630.72K |
| Cash in Bank£ | 79.33K | 126.90K | 319.27K | 103.55K | 152.66K |
| Total Liabilities£ | 557.89K | 529.59K | 529.47K | 226.36K | 196.83K |
| Employees | 6 | 6 | 6 | 0 | 0 |
CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED report in 2025?
CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED reported net assets of £433.88K for 2025. That compares with £341.55K in 2024, a change of 27.03%.
What total assets did CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED report in 2025?
CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED reported total assets of £630.72K for 2025. That compares with £893.38K in 2024, a change of -29.40%.
What cash in bank did CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED report in 2025?
CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED reported cash in bank of £152.66K for 2025. That compares with £103.55K in 2024, a change of 47.42%.
How many people does CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED employ?
CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHEESEBURN ESTATE MANAGEMENT COMPANY LIMITED's net assets rose by 14.6%, cash in bank fell by 52.2%, total assets fell by 50.5% and total liabilities fell by 62.8%. Net assets compounded at 7.1% a year across the two years to 2025, from £378.50K to £433.88K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of CHEESEBURN ESTATE MANAGEMENT COMPANY 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.