CHESHIRE SURFACING LIMITED Financials
- Company number
- 03060039CopyCopy
- Registered office
- 5 Somerville Gardens, Timperley, Altrincham, Cheshire WA15 6RQ
- Incorporated
- 23/05/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.10%vs 20242024: £85.72K
Total Assets
-5.71%vs 20242024: £169.83K
Cash in Bank
14.87%vs 20242024: £60.06K
Total Liabilities
-3.28%vs 20242024: £84.11K
Employees
0vs 20242024: 3
In 2025, CHESHIRE SURFACING LIMITED reported net assets of £78.77K. The same filing shows total assets of £160.12K, cash in bank of £68.99K and total liabilities of £81.35K. Reported headcount was 3 in 2025. Total Assets fell from £169.83K in 2024 to £160.12K in 2025 (-5.71%). 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
-8.10%from £85.72K 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 SURFACING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
-39.2%vs 2023-22% a year compound (CAGR)
Total Assets
-15.1%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-39.2%
£113.46K in 2023 to £68.99K in 2025
Every measure that changed in CHESHIRE SURFACING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESHIRE SURFACING 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
- 49.19%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
- 50.81%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
- 84.80%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
- 43.08%2025
- 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 SURFACING 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£ | 28.42K | 35.01K | 88.81K | 85.72K | 78.77K |
| Total Assets£ | 152.44K | 144.81K | 188.58K | 169.83K | 160.12K |
| Cash in Bank£ | 80.20K | 82.98K | 113.46K | 60.06K | 68.99K |
| Total Liabilities£ | 124.01K | 109.80K | 99.77K | 84.11K | 81.35K |
| Employees | 2 | 3 | 3 | 3 | 3 |
CHESHIRE SURFACING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESHIRE SURFACING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESHIRE SURFACING LIMITED reported net assets of £78.77K for 2025. That compares with £85.72K in 2024, a change of -8.10%.
CHESHIRE SURFACING LIMITED reported total assets of £160.12K for 2025. That compares with £169.83K in 2024, a change of -5.71%.
CHESHIRE SURFACING LIMITED reported cash in bank of £68.99K for 2025. That compares with £60.06K in 2024, a change of 14.87%.
CHESHIRE SURFACING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CHESHIRE SURFACING LIMITED's net assets fell by 11.3%, cash in bank fell by 39.2%, total assets fell by 15.1% and total liabilities fell by 18.5%. Net assets contracted at 5.8% a year across the two years to 2025, from £88.81K to £78.77K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.