CHEESECAKE ENERGY LIMITED Financials
- Company number
- 10317962Copy
Copy - Registered office
- Medicity, D6 Thane Road, Nottingham NG90 6BH
- Incorporated
- 08/08/2016
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.63%vs 20242024: £-721.08K
Total Assets
-12.50%vs 20242024: £2.00M
Cash in Bank
-40.38%vs 20242024: £1.15M
Total Liabilities
-0.93%vs 20242024: £2.71M
Employees
-4vs 20242024: 27
In 2025, CHEESECAKE ENERGY LIMITED reported net assets of £-949.13K. The same filing shows total assets of £1.75M, cash in bank of £687.75K and total liabilities of £2.68M. Reported headcount was 23 in 2025. Cash in Bank fell from £1.15M in 2024 to £687.75K in 2025 (-40.38%). 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
-31.63%from £-721.08K 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 CHEESECAKE ENERGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-222%vs 2023Cash in Bank
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
+464%vs 2023+137% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Total Liabilities+464%
£475.13K in 2023 to £2.68M in 2025
Biggest decrease
Net Assets-222%
£779.77K in 2023 to £-949.13K in 2025
CHEESECAKE ENERGY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEESECAKE ENERGY 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
- -54.27%2025
- Liabilities to total assets
- 153.23%2025
- Cash to liabilities
- 25.66%2025
- Cash to total assets
- 39.32%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 CHEESECAKE ENERGY 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£ | -69.93K | 3.76M | 779.77K | -721.08K | -949.13K |
| Total Assets£ | 122.96K | 3.93M | 1.27M | 2.00M | 1.75M |
| Cash in Bank£ | 108.94K | 3.47M | 921.14K | 1.15M | 687.75K |
| Total Liabilities£ | 191.50K | 165.96K | 475.13K | 2.71M | 2.68M |
| Employees | 10 | 15 | 22 | 27 | 23 |
CHEESECAKE ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEESECAKE ENERGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEESECAKE ENERGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEESECAKE ENERGY LIMITED report in 2025?
CHEESECAKE ENERGY LIMITED reported net assets of £-949.13K for 2025. That compares with £-721.08K in 2024, a change of -31.63%.
What total assets did CHEESECAKE ENERGY LIMITED report in 2025?
CHEESECAKE ENERGY LIMITED reported total assets of £1.75M for 2025. That compares with £2.00M in 2024, a change of -12.50%.
What cash in bank did CHEESECAKE ENERGY LIMITED report in 2025?
CHEESECAKE ENERGY LIMITED reported cash in bank of £687.75K for 2025. That compares with £1.15M in 2024, a change of -40.38%.
How many people does CHEESECAKE ENERGY LIMITED employ?
CHEESECAKE ENERGY LIMITED reported 23 employees in 2025, compared with 27 in 2024.
How have CHEESECAKE ENERGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHEESECAKE ENERGY LIMITED's net assets fell by 222%, cash in bank fell by 25.3%, total assets rose by 37.6% and total liabilities rose by 464%. Cash in bank contracted at 13.6% a year across the two years to 2025, from £921.14K to £687.75K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Which years of CHEESECAKE ENERGY 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.