CHERITON GROUP MELVILLE LTD Financials
- Company number
- 13082362CopyCopy
- Registered office
- Pynes Hill Business Centre, Pynes Hill, Exeter, Devon EX2 5JL
- Incorporated
- 15/12/2020
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-38.80%vs 20232023: £297.18K
Total Assets
-6.07%vs 20232023: £3.95M
Cash in Bank
-50.97%vs 20232023: £25.12K
Total Liabilities
1.50%vs 20232023: £1.76M
Employees
+1vs 20232023: 13
In 2024, CHERITON GROUP MELVILLE LTD reported net assets of £181.88K. The same filing shows total assets of £3.71M, cash in bank of £12.32K and total liabilities of £1.79M. Reported headcount was 14 in 2024. Total Assets fell from £3.95M in 2023 to £3.71M in 2024 (-6.07%). 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
-38.80%from £297.18K in 2023Year-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 CHERITON GROUP MELVILLE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
-93%vs 2022-73.6% a year compound (CAGR)
Total Assets
+470%vs 2022+139% a year compound (CAGR)
Total Liabilities
+610%vs 2022+167% a year compound (CAGR)
Employees
+180%vs 2022+9Biggest increase
Total Liabilities+610%
£251.51K in 2022 to £1.79M in 2024
Biggest decrease
Cash in Bank-93%
£176.65K in 2022 to £12.32K in 2024
CHERITON GROUP MELVILLE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHERITON GROUP MELVILLE 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
- 4.90%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
- 48.16%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
- 0.69%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
- 0.33%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 CHERITON GROUP MELVILLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 203.12K | 297.18K | 181.88K |
| Total Assets£ | 651.01K | 3.95M | 3.71M |
| Cash in Bank£ | 176.65K | 25.12K | 12.32K |
| Total Liabilities£ | 251.51K | 1.76M | 1.79M |
| Employees | 5 | 13 | 14 |
CHERITON GROUP MELVILLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHERITON GROUP MELVILLE LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CHERITON GROUP MELVILLE LTD reported net assets of £181.88K for 2024. That compares with £297.18K in 2023, a change of -38.80%.
CHERITON GROUP MELVILLE LTD reported total assets of £3.71M for 2024. That compares with £3.95M in 2023, a change of -6.07%.
CHERITON GROUP MELVILLE LTD reported cash in bank of £12.32K for 2024. That compares with £25.12K in 2023, a change of -50.97%.
CHERITON GROUP MELVILLE LTD reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, CHERITON GROUP MELVILLE LTD's net assets fell by 10.5%, cash in bank fell by 93%, total assets rose by 470% and total liabilities rose by 610%. Net assets contracted at 5.4% a year across the two years to 2024, from £203.12K to £181.88K. Reported headcount went from 5 in 2022 to 14 in 2024 (+9).
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.