CHEYENNE INVESTMENTS LTD Financials
- Company number
- 07179461Copy
Copy - Registered office
- Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside L20 7EP
- Incorporated
- 05/03/2010
Company snapshot
- Status
- Active
- Employees
- 358 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
18.83%vs 20232023: £24.34M
Total Assets
13.68%vs 20232023: £30.94M
Cash in Bank
44.36%vs 20232023: £10.58M
Total Liabilities
-37.85%vs 20232023: £229.40K
Employees
+14vs 20232023: 344
In 2024, CHEYENNE INVESTMENTS LTD reported net assets of £28.92M. The same filing shows total assets of £35.17M, cash in bank of £15.28M and total liabilities of £142.57K. Reported headcount was 358 in 2024. Cash in Bank rose from £10.58M in 2023 to £15.28M in 2024 (44.36%). Okredo holds filed figures for 2022–2024; 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
18.83%from £24.34M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHEYENNE INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.1%vs 2022+20.5% a year compound (CAGR)
Cash in Bank
+109%vs 2022+44.7% a year compound (CAGR)
Total Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
-88.3%vs 2022-65.8% a year compound (CAGR)
Employees
+14.7%vs 2022+46Biggest increase
Cash in Bank+109%
£7.30M in 2022 to £15.28M in 2024
Biggest decrease
Total Liabilities-88.3%
£1.22M in 2022 to £142.57K in 2024
CHEYENNE INVESTMENTS LTD's filings pull in both directions between 2022 and 2024. 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 CHEYENNE INVESTMENTS LTD'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
- 82.22%2024
- Liabilities to total assets
- 0.41%2024
- Cash to liabilities
- 10,715.16%2024
- Cash to total assets
- 43.44%2024
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 CHEYENNE INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 19.92M | 24.34M | 28.92M |
| Total Assets£ | 27.62M | 30.94M | 35.17M |
| Cash in Bank£ | 7.30M | 10.58M | 15.28M |
| Total Liabilities£ | 1.22M | 229.40K | 142.57K |
| Employees | 312 | 344 | 358 |
CHEYENNE INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEYENNE INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for CHEYENNE INVESTMENTS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHEYENNE INVESTMENTS LTD report in 2024?
CHEYENNE INVESTMENTS LTD reported net assets of £28.92M for 2024. That compares with £24.34M in 2023, a change of 18.83%.
What total assets did CHEYENNE INVESTMENTS LTD report in 2024?
CHEYENNE INVESTMENTS LTD reported total assets of £35.17M for 2024. That compares with £30.94M in 2023, a change of 13.68%.
What cash in bank did CHEYENNE INVESTMENTS LTD report in 2024?
CHEYENNE INVESTMENTS LTD reported cash in bank of £15.28M for 2024. That compares with £10.58M in 2023, a change of 44.36%.
How many people does CHEYENNE INVESTMENTS LTD employ?
CHEYENNE INVESTMENTS LTD reported 358 employees in 2024, compared with 344 in 2023.
How have CHEYENNE INVESTMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, CHEYENNE INVESTMENTS LTD's net assets rose by 45.1%, cash in bank rose by 109%, total assets rose by 27.3% and total liabilities fell by 88.3%. Net assets compounded at 20.5% a year across the two years to 2024, from £19.92M to £28.92M. Reported headcount went from 312 in 2022 to 358 in 2024 (+46).
Which years of CHEYENNE INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.