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CHEYNE HOLDINGS (ABERDEEN) LTD Financials

Company number
SC528426Copy
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Registered office
The Steadings Roadside Croft, Clinterty, Blackburn, Aberdeen AB21 0TL
Incorporated
02/03/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£470.002025
-49.02%vs 2024

2024: £922.00

Cash in Bank

£106.66K2025
1.10K%vs 2024

2024: £8.91K

Employees

32025
0vs 2024

2024: 3

In 2025, CHEYNE HOLDINGS (ABERDEEN) LTD reported net assets of £470.00. The same filing shows cash in bank of £106.66K. Reported headcount was 3 in 2025. Cash in Bank rose from £8.91K in 2024 to £106.66K in 2025 (1.10K%). 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

£470.002025
-49.02%from £922.00 in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHEYNE HOLDINGS (ABERDEEN) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£987.002023£470.002025
-52.4%vs 2023

-31% a year compound (CAGR)

Cash in Bank

£34.12K2023£106.66K2025
+213%vs 2023

+76.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+213%

£34.12K in 2023 to £106.66K in 2025

Biggest decrease

Net Assets-52.4%

£987.00 in 2023 to £470.00 in 2025

CHEYNE HOLDINGS (ABERDEEN) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHEYNE HOLDINGS (ABERDEEN) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.13K987.00922.00470.00
Total Assets£––––
Cash in Bank£113.61K34.12K8.91K106.66K
Total Liabilities£––––
Employees3333

CHEYNE HOLDINGS (ABERDEEN) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CHEYNE HOLDINGS (ABERDEEN) LTD filed financial statements?

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Yes. Okredo holds filed figures for CHEYNE HOLDINGS (ABERDEEN) LTD covering 2022–2025, across 3 reported indicators. The most recent reported year is 2025.

What net assets did CHEYNE HOLDINGS (ABERDEEN) LTD report in 2025?

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CHEYNE HOLDINGS (ABERDEEN) LTD reported net assets of £470.00 for 2025. That compares with £922.00 in 2024, a change of -49.02%.

What cash in bank did CHEYNE HOLDINGS (ABERDEEN) LTD report in 2025?

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CHEYNE HOLDINGS (ABERDEEN) LTD reported cash in bank of £106.66K for 2025. That compares with £8.91K in 2024, a change of 1.10K%.

How many people does CHEYNE HOLDINGS (ABERDEEN) LTD employ?

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CHEYNE HOLDINGS (ABERDEEN) LTD reported 3 employees in 2025, compared with 3 in 2024.

How have CHEYNE HOLDINGS (ABERDEEN) LTD financials changed over the last 3 years?

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Between 2023 and 2025, CHEYNE HOLDINGS (ABERDEEN) LTD's net assets fell by 52.4%, cash in bank rose by 213% and employee numbers was unchanged. Net assets contracted at 31% a year across the two years to 2025, from £987.00 to £470.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CHEYNE HOLDINGS (ABERDEEN) LTD financial data are available?

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Okredo holds reported figures for the years 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.