CHESHIRE DEAF SOCIETY Financials
- Company number
- 01323762CopyCopy
- Registered office
- 144 London Road, Northwich, Cheshire CW9 5HH
- Incorporated
- 29/07/1977
Company snapshot
- Status
- Active
- Employees
- 83 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
1.93%vs 20252025: £3.85M
Total Assets
-0.62%vs 20252025: £5.52M
Cash in Bank
85.33%vs 20252025: £736.14K
Total Liabilities
1.35K%vs 20252025: £-13.60K
Employees
-3vs 20252025: 86
In 2026, CHESHIRE DEAF SOCIETY reported net assets of £3.93M. The same filing shows total assets of £5.48M, cash in bank of £1.36M and total liabilities of £170.01K. Reported headcount was 83 in 2026. Cash in Bank rose from £736.14K in 2025 to £1.36M in 2026 (85.33%). Okredo holds filed figures for 2023–2026; 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
1.93%from £3.85M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHESHIRE DEAF SOCIETY filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2024+3.5% a year compound (CAGR)
Cash in Bank
+1587%vs 2024+311% a year compound (CAGR)
Total Assets
-4.4%vs 2024-2.2% a year compound (CAGR)
Total Liabilities
-17.7%vs 2024-9.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+1587%
£80.89K in 2024 to £1.36M in 2026
Biggest decrease
Total Liabilities-17.7%
£206.54K in 2024 to £170.01K in 2026
CHESHIRE DEAF SOCIETY's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESHIRE DEAF SOCIETY'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
- 71.61%2026
- 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
- 3.10%2026
- 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
- 802.46%2026
- 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
- 24.89%2026
- 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 DEAF SOCIETY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 4.33M | 3.66M | 3.85M | 3.93M |
| Total Assets£ | 5.88M | 5.74M | 5.52M | 5.48M |
| Cash in Bank£ | 109.59K | 80.89K | 736.14K | 1.36M |
| Total Liabilities£ | -10.67K | 206.54K | -13.60K | 170.01K |
| Employees | 81 | 83 | 86 | 83 |
CHESHIRE DEAF SOCIETY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESHIRE DEAF SOCIETY covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
CHESHIRE DEAF SOCIETY reported net assets of £3.93M for 2026. That compares with £3.85M in 2025, a change of 1.93%.
CHESHIRE DEAF SOCIETY reported total assets of £5.48M for 2026. That compares with £5.52M in 2025, a change of -0.62%.
CHESHIRE DEAF SOCIETY reported cash in bank of £1.36M for 2026. That compares with £736.14K in 2025, a change of 85.33%.
CHESHIRE DEAF SOCIETY reported 83 employees in 2026, compared with 86 in 2025.
Between 2024 and 2026, CHESHIRE DEAF SOCIETY's net assets rose by 7.2%, cash in bank rose by 1587%, total assets fell by 4.4% and total liabilities fell by 17.7%. Net assets compounded at 3.5% a year across the two years to 2026, from £3.66M to £3.93M. Reported headcount went from 83 in 2024 to 83 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.