CHEQ TECHNOLOGIES (UK) LTD Financials
- Company number
- 05278260CopyCopy
- Registered office
- Woodcutters Cottage, Beaconsfield Road, Chelwood Gate, East Sussex RH17 7LF
- Incorporated
- 04/11/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.03%vs 20232023: £292.21K
Total Assets
165.10%vs 20232023: £819.75K
Cash in Bank
176.61%vs 20232023: £268.33K
Total Liabilities
239.92%vs 20232023: £527.54K
Employees
+4vs 20232023: 10
In 2024, CHEQ TECHNOLOGIES (UK) LTD reported net assets of £379.95K. The same filing shows total assets of £2.17M, cash in bank of £742.24K and total liabilities of £1.79M. Reported headcount was 14 in 2024. Total Assets rose from £819.75K in 2023 to £2.17M in 2024 (165.10%). Okredo holds filed figures for 2021–2024; 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
30.03%from £292.21K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHEQ TECHNOLOGIES (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+196%vs 2022+72% a year compound (CAGR)
Cash in Bank
+448%vs 2022+134% a year compound (CAGR)
Total Assets
+403%vs 2022+124% a year compound (CAGR)
Total Liabilities
+491%vs 2022+143% a year compound (CAGR)
Employees
+40%vs 2022+4Biggest increase
Total Liabilities+491%
£303.35K in 2022 to £1.79M in 2024
Every indicator Okredo holds for CHEQ TECHNOLOGIES (UK) LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEQ TECHNOLOGIES (UK) 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
- 17.48%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
- 82.52%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.
- Cash to liabilities
- 41.39%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 34.16%2024
- 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 CHEQ TECHNOLOGIES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 96.12K | 128.49K | 292.21K | 379.95K |
| Total Assets£ | 441.97K | 431.83K | 819.75K | 2.17M |
| Cash in Bank£ | 299.85K | 135.41K | 268.33K | 742.24K |
| Total Liabilities£ | 345.85K | 303.35K | 527.54K | 1.79M |
| Employees | 12 | 10 | 10 | 14 |
CHEQ TECHNOLOGIES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHEQ TECHNOLOGIES (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHEQ TECHNOLOGIES (UK) LTD reported net assets of £379.95K for 2024. That compares with £292.21K in 2023, a change of 30.03%.
CHEQ TECHNOLOGIES (UK) LTD reported total assets of £2.17M for 2024. That compares with £819.75K in 2023, a change of 165.10%.
CHEQ TECHNOLOGIES (UK) LTD reported cash in bank of £742.24K for 2024. That compares with £268.33K in 2023, a change of 176.61%.
CHEQ TECHNOLOGIES (UK) LTD reported 14 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, CHEQ TECHNOLOGIES (UK) LTD's net assets rose by 196%, cash in bank rose by 448%, total assets rose by 403% and total liabilities rose by 491%. Net assets compounded at 72% a year across the two years to 2024, from £128.49K to £379.95K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.