CHESHIRE BUSINESS CENTRES LIMITED Financials
- Company number
- 03802165Copy
Copy - Registered office
- Charter House, Charter Way, Macclesfield, Cheshire SK10 2NG
- Incorporated
- 07/07/1999
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
-0.94%vs 20242024: £1.16M
Total Assets
285.82%vs 20242024: £117.40K
Cash in Bank
96.99%vs 20242024: £113.95K
Total Liabilities
0.31%vs 20242024: £490.81K
Employees
-2vs 20242024: 2
In 2025, CHESHIRE BUSINESS CENTRES LIMITED reported net assets of £1.15M. The same filing shows total assets of £452.94K, cash in bank of £224.46K and total liabilities of £492.33K. Reported headcount was 0 in 2025. Total Assets rose from £117.40K in 2024 to £452.94K in 2025 (285.82%). 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
-0.94%from £1.16M 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 CHESHIRE BUSINESS CENTRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Assets
+40.5%vs 2023+18.5% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+40.5%
£322.35K in 2023 to £452.94K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
CHESHIRE BUSINESS CENTRES 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 CHESHIRE BUSINESS CENTRES 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
- 254.03%2025
- Liabilities to total assets
- 108.70%2025
- Cash to liabilities
- 45.59%2025
- Cash to total assets
- 49.56%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 CHESHIRE BUSINESS CENTRES 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£ | 1.19M | 1.25M | 1.30M | 1.16M | 1.15M |
| Total Assets£ | 222.93K | 274.69K | 322.35K | 117.40K | 452.94K |
| Cash in Bank£ | 193.42K | 243.23K | 199.36K | 113.95K | 224.46K |
| Total Liabilities£ | 505.15K | 502.82K | 499.27K | 490.81K | 492.33K |
| Employees | 3 | 3 | 3 | 2 | 0 |
CHESHIRE BUSINESS CENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESHIRE BUSINESS CENTRES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESHIRE BUSINESS CENTRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHESHIRE BUSINESS CENTRES LIMITED report in 2025?
CHESHIRE BUSINESS CENTRES LIMITED reported net assets of £1.15M for 2025. That compares with £1.16M in 2024, a change of -0.94%.
What total assets did CHESHIRE BUSINESS CENTRES LIMITED report in 2025?
CHESHIRE BUSINESS CENTRES LIMITED reported total assets of £452.94K for 2025. That compares with £117.40K in 2024, a change of 285.82%.
What cash in bank did CHESHIRE BUSINESS CENTRES LIMITED report in 2025?
CHESHIRE BUSINESS CENTRES LIMITED reported cash in bank of £224.46K for 2025. That compares with £113.95K in 2024, a change of 96.99%.
How many people does CHESHIRE BUSINESS CENTRES LIMITED employ?
CHESHIRE BUSINESS CENTRES LIMITED reported 0 employees in 2025, compared with 2 in 2024.
How have CHESHIRE BUSINESS CENTRES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHESHIRE BUSINESS CENTRES LIMITED's net assets fell by 11.4%, cash in bank rose by 12.6%, total assets rose by 40.5% and total liabilities fell by 1.4%. Net assets contracted at 5.9% a year across the two years to 2025, from £1.30M to £1.15M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of CHESHIRE BUSINESS CENTRES 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.