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CHEFFIELD LTD Financials

Company number
12948918Copy
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Registered office
Petre House, Petre Street, Sheffield S4 8LJ
Incorporated
13/10/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-11.33K2024
35.39%vs 2023

2023: £-17.54K

Total Assets

£17.64K2024
-16.37%vs 2023

2023: £21.10K

Total Liabilities

£28.98K2024
-25.00%vs 2023

2023: £38.64K

Employees

32024
0vs 2023

2023: 3

In 2024, CHEFFIELD LTD reported net assets of £-11.33K. The same filing shows total assets of £17.64K and total liabilities of £28.98K. Reported headcount was 3 in 2024. Total Liabilities fell from £38.64K in 2023 to £28.98K in 2024 (-25.00%). Okredo holds filed figures for 2022–2024; 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

£-11.33K2024
35.39%from £-17.54K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CHEFFIELD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-15.94K2022£-11.33K2024
Increasedvs 2022

Total Assets

£10.70K2022£17.64K2024
+64.8%vs 2022

+28.4% a year compound (CAGR)

Total Liabilities

£26.64K2022£28.98K2024
+8.8%vs 2022

+4.3% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+64.8%

£10.70K in 2022 to £17.64K in 2024

Every measure that changed in CHEFFIELD LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHEFFIELD LTD'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
-64.23%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.

Liabilities to total assets
164.23%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHEFFIELD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-15.94K-17.54K-11.33K
Total Assets£10.70K21.10K17.64K
Cash in Bank£–––
Total Liabilities£26.64K38.64K28.98K
Employees333

CHEFFIELD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CHEFFIELD LTD filed financial statements?

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Yes. Okredo holds filed figures for CHEFFIELD LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did CHEFFIELD LTD report in 2024?

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CHEFFIELD LTD reported net assets of £-11.33K for 2024. That compares with £-17.54K in 2023, a change of 35.39%.

What total assets did CHEFFIELD LTD report in 2024?

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CHEFFIELD LTD reported total assets of £17.64K for 2024. That compares with £21.10K in 2023, a change of -16.37%.

What total liabilities did CHEFFIELD LTD report in 2024?

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CHEFFIELD LTD reported total liabilities of £28.98K for 2024. That compares with £38.64K in 2023, a change of -25.00%.

How many people does CHEFFIELD LTD employ?

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CHEFFIELD LTD reported 3 employees in 2024, compared with 3 in 2023.

How have CHEFFIELD LTD financials changed over the last 3 years?

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Between 2022 and 2024, CHEFFIELD LTD's total assets rose by 64.8%, total liabilities rose by 8.8% and employee numbers was unchanged. Total assets compounded at 28.4% a year across the two years to 2024, from £10.70K to £17.64K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of CHEFFIELD LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.