CHESHIRE DATASYSTEMS LIMITED Financials
- Company number
- 03991057CopyCopy
- Registered office
- Strata House, Kings Reach Road, Stockport, Cheshire SK4 2HD
- Incorporated
- 11/05/2000
Company snapshot
- Status
- Active
- Employees
- 599 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.19%vs 20242024: £5.13M
Total Assets
4.09%vs 20242024: £36.33M
Cash in Bank
36.29%vs 20242024: £90.50K
Total Liabilities
4.89%vs 20242024: £27.53M
Employees
+8vs 20242024: 591
In 2025, CHESHIRE DATASYSTEMS LIMITED reported net assets of £5.96M. The same filing shows total assets of £37.82M, cash in bank of £123.34K and total liabilities of £28.88M. Reported headcount was 599 in 2025. Total Assets rose from £36.33M in 2024 to £37.82M in 2025 (4.09%). Okredo holds filed figures for 2022–2025; 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
16.19%from £5.13M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CHESHIRE DATASYSTEMS 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
- 15.76%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.
- Liabilities to total assets
- 76.35%2025
- 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
- 0.43%2025
- 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%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £49.41K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHESHIRE DATASYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.22M | 5.13M | 5.96M |
| Total Assets£ | – | 36.33M | 37.82M |
| Cash in Bank£ | 29.51K | 90.50K | 123.34K |
| Total Liabilities£ | – | 27.53M | 28.88M |
| Employees | 565 | 591 | 599 |
CHESHIRE DATASYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESHIRE DATASYSTEMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESHIRE DATASYSTEMS LIMITED reported net assets of £5.96M for 2025. That compares with £5.13M in 2024, a change of 16.19%.
CHESHIRE DATASYSTEMS LIMITED reported total assets of £37.82M for 2025. That compares with £36.33M in 2024, a change of 4.09%.
CHESHIRE DATASYSTEMS LIMITED reported cash in bank of £123.34K for 2025. That compares with £90.50K in 2024, a change of 36.29%.
CHESHIRE DATASYSTEMS LIMITED reported 599 employees in 2025, compared with 591 in 2024.
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.