CHELTMED LIMITED Financials
- Company number
- 11912519Copy
Copy - Registered office
- The Wilson Health Centre, 236, Prestbury Road, Cheltenham, Gloucestershire GL52 3EY
- Incorporated
- 29/03/2019
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
7.88%vs 20242024: £688.03K
Total Assets
-0.61%vs 20242024: £7.13M
Cash in Bank
25.57%vs 20242024: £47.75K
Total Liabilities
-1.54%vs 20242024: £6.44M
Employees
0vs 20242024: 0
In 2025, CHELTMED LIMITED reported net assets of £742.25K. The same filing shows total assets of £7.09M, cash in bank of £59.96K and total liabilities of £6.34M. Reported headcount was 0 in 2025. Total Liabilities fell from £6.44M in 2024 to £6.34M in 2025 (-1.54%). 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
7.88%from £688.03K 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 CHELTMED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2023-13% a year compound (CAGR)
Cash in Bank
-78.9%vs 2023-54.1% a year compound (CAGR)
Total Assets
+1326%vs 2023+278% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Total Assets+1326%
£497.13K in 2023 to £7.09M in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
CHELTMED LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CHELTMED 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
- 10.47%2025
- Liabilities to total assets
- 89.51%2025
- Cash to liabilities
- 0.94%2025
- Cash to total assets
- 0.85%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 CHELTMED 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£ | -5.15K | -6.61K | 980.67K | 688.03K | 742.25K |
| Total Assets£ | 427.94K | 4.75M | 497.13K | 7.13M | 7.09M |
| Cash in Bank£ | 44.19K | 79.61K | 284.07K | 47.75K | 59.96K |
| Total Liabilities£ | 433.09K | 4.76M | 6.66M | 6.44M | 6.34M |
| Employees | 11 | 11 | 11 | 0 | 0 |
CHELTMED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHELTMED LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHELTMED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHELTMED LIMITED report in 2025?
CHELTMED LIMITED reported net assets of £742.25K for 2025. That compares with £688.03K in 2024, a change of 7.88%.
What total assets did CHELTMED LIMITED report in 2025?
CHELTMED LIMITED reported total assets of £7.09M for 2025. That compares with £7.13M in 2024, a change of -0.61%.
What cash in bank did CHELTMED LIMITED report in 2025?
CHELTMED LIMITED reported cash in bank of £59.96K for 2025. That compares with £47.75K in 2024, a change of 25.57%.
How many people does CHELTMED LIMITED employ?
CHELTMED LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CHELTMED LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHELTMED LIMITED's net assets fell by 24.3%, cash in bank fell by 78.9%, total assets rose by 1326% and total liabilities fell by 4.7%. Net assets contracted at 13% a year across the two years to 2025, from £980.67K to £742.25K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Which years of CHELTMED 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.