CHEVIOT COURT (MANAGEMENT) LIMITED Financials
- Company number
- 00836914Copy
Copy - Registered office
- Janelle House, Hartham Lane, Hertford SG14 1QN
- Incorporated
- 08/02/1965
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.28%vs 20242024: £16.59K
Total Assets
25.30%vs 20242024: £17.20K
Cash in Bank
32.45%vs 20242024: £15.47K
Total Liabilities
52.79%vs 20242024: £610.00
Employees
0vs 20242024: 7
In 2025, CHEVIOT COURT (MANAGEMENT) LIMITED reported net assets of £20.62K. The same filing shows total assets of £21.55K, cash in bank of £20.49K and total liabilities of £932.00. Reported headcount was 7 in 2025. Cash in Bank rose from £15.47K in 2024 to £20.49K in 2025 (32.45%). 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
24.28%from £16.59K 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 CHEVIOT COURT (MANAGEMENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Assets
+25.4%vs 2023+12% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+31.3%
£15.70K in 2023 to £20.62K in 2025
Biggest decrease
Total Liabilities-37%
£1.48K in 2023 to £932.00 in 2025
CHEVIOT COURT (MANAGEMENT) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHEVIOT COURT (MANAGEMENT) 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
- 95.67%2025
- Liabilities to total assets
- 4.33%2025
- Cash to liabilities
- 2,198.82%2025
- Cash to total assets
- 95.11%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 CHEVIOT COURT (MANAGEMENT) 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£ | 34.38K | 39.36K | 15.70K | 16.59K | 20.62K |
| Total Assets£ | 35.25K | 40.29K | 17.18K | 17.20K | 21.55K |
| Cash in Bank£ | 31.47K | 38.71K | 16.82K | 15.47K | 20.49K |
| Total Liabilities£ | 864.00 | 924.00 | 1.48K | 610.00 | 932.00 |
| Employees | 6 | 6 | 6 | 7 | 7 |
CHEVIOT COURT (MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEVIOT COURT (MANAGEMENT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEVIOT COURT (MANAGEMENT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEVIOT COURT (MANAGEMENT) LIMITED report in 2025?
CHEVIOT COURT (MANAGEMENT) LIMITED reported net assets of £20.62K for 2025. That compares with £16.59K in 2024, a change of 24.28%.
What total assets did CHEVIOT COURT (MANAGEMENT) LIMITED report in 2025?
CHEVIOT COURT (MANAGEMENT) LIMITED reported total assets of £21.55K for 2025. That compares with £17.20K in 2024, a change of 25.30%.
What cash in bank did CHEVIOT COURT (MANAGEMENT) LIMITED report in 2025?
CHEVIOT COURT (MANAGEMENT) LIMITED reported cash in bank of £20.49K for 2025. That compares with £15.47K in 2024, a change of 32.45%.
How many people does CHEVIOT COURT (MANAGEMENT) LIMITED employ?
CHEVIOT COURT (MANAGEMENT) LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have CHEVIOT COURT (MANAGEMENT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHEVIOT COURT (MANAGEMENT) LIMITED's net assets rose by 31.3%, cash in bank rose by 21.8%, total assets rose by 25.4% and total liabilities fell by 37%. Net assets compounded at 14.6% a year across the two years to 2025, from £15.70K to £20.62K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of CHEVIOT COURT (MANAGEMENT) 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.