HEADSTART (CHESTER) LIMITED Financials
- Company number
- 04262805CopyCopy
- Registered office
- 1 Pride Point Drive, Pride Park, Derby DE24 8BX
- Incorporated
- 01/08/2001
Company snapshot
- Status
- Active
- Employees
- 81 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-40.78%vs 20222022: £123.57K
Total Assets
198.71%vs 20222022: £293.06K
Cash in Bank
3.90K%vs 20222022: £14.98K
Total Liabilities
373.32%vs 20222022: £169.49K
Employees
+2vs 20222022: 79
In 2023, HEADSTART (CHESTER) LIMITED reported net assets of £73.17K. The same filing shows total assets of £875.41K, cash in bank of £599.61K and total liabilities of £802.23K. Reported headcount was 81 in 2023. Total Liabilities rose from £169.49K in 2022 to £802.23K in 2023 (373.32%). Okredo holds filed figures for 2021–2023; 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
-40.78%from £123.57K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HEADSTART (CHESTER) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-29.1%vs 2021-15.8% a year compound (CAGR)
Cash in Bank
+930%vs 2021+221% a year compound (CAGR)
Total Assets
+349%vs 2021+112% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
+8%vs 2021+6Biggest increase
Cash in Bank+930%
£58.23K in 2021 to £599.61K in 2023
Biggest decrease
Net Assets-29.1%
£103.23K in 2021 to £73.17K in 2023
HEADSTART (CHESTER) LIMITED's filings pull in both directions between 2021 and 2023. 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.
Ratios from the filed figures
Calculated from HEADSTART (CHESTER) 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
- 8.36%2023
- 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
- 91.64%2023
- 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
- 74.74%2023
- 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
- 68.50%2023
- 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 HEADSTART (CHESTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 103.23K | 123.57K | 73.17K |
| Total Assets£ | 195.04K | 293.06K | 875.41K |
| Cash in Bank£ | 58.23K | 14.98K | 599.61K |
| Total Liabilities£ | 0.00 | 169.49K | 802.23K |
| Employees | 75 | 79 | 81 |
HEADSTART (CHESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADSTART (CHESTER) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HEADSTART (CHESTER) LIMITED reported net assets of £73.17K for 2023. That compares with £123.57K in 2022, a change of -40.78%.
HEADSTART (CHESTER) LIMITED reported total assets of £875.41K for 2023. That compares with £293.06K in 2022, a change of 198.71%.
HEADSTART (CHESTER) LIMITED reported cash in bank of £599.61K for 2023. That compares with £14.98K in 2022, a change of 3.90K%.
HEADSTART (CHESTER) LIMITED reported 81 employees in 2023, compared with 79 in 2022.
Between 2021 and 2023, HEADSTART (CHESTER) LIMITED's net assets fell by 29.1%, cash in bank rose by 930%, total assets rose by 349% and employee numbers rose by 8%. Net assets contracted at 15.8% a year across the two years to 2023, from £103.23K to £73.17K. Reported headcount went from 75 in 2021 to 81 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.