THE CHEQUERS (MATCHING GREEN) LTD. Financials
- Company number
- 04056248Copy
Copy - Registered office
- The Chequers Public House, Matching Green, Matching Green, Essex CM17 0PZ
- Incorporated
- 21/08/2000
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
794.33%vs 20232023: £24.02K
Total Assets
-1.66%vs 20232023: £418.10K
Cash in Bank
-2.10%vs 20232023: £156.24K
Total Liabilities
-50.17%vs 20232023: £394.08K
Employees
-1vs 20232023: 41
In 2024, THE CHEQUERS (MATCHING GREEN) LTD. reported net assets of £214.81K. The same filing shows total assets of £411.18K, cash in bank of £152.95K and total liabilities of £196.37K. Reported headcount was 40 in 2024. Total Liabilities fell from £394.08K in 2023 to £196.37K in 2024 (-50.17%). Okredo holds filed figures for 2021–2024; 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
794.33%from £24.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE CHEQUERS (MATCHING GREEN) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+939%vs 2022+222% a year compound (CAGR)
Cash in Bank
-57%vs 2022-34.4% a year compound (CAGR)
Total Assets
-24.2%vs 2022-12.9% a year compound (CAGR)
Total Liabilities
-62.4%vs 2022-38.7% a year compound (CAGR)
Employees
+17.6%vs 2022+6Biggest increase
Net Assets+939%
£20.68K in 2022 to £214.81K in 2024
Biggest decrease
Total Liabilities-62.4%
£521.81K in 2022 to £196.37K in 2024
THE CHEQUERS (MATCHING GREEN) LTD.'s filings pull in both directions between 2022 and 2024. 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 THE CHEQUERS (MATCHING GREEN) 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
- 52.24%2024
- Liabilities to total assets
- 47.76%2024
- Cash to liabilities
- 77.89%2024
- Cash to total assets
- 37.20%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 THE CHEQUERS (MATCHING GREEN) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -134.80K | 20.68K | 24.02K | 214.81K |
| Total Assets£ | 479.30K | 542.48K | 418.10K | 411.18K |
| Cash in Bank£ | 257.85K | 355.79K | 156.24K | 152.95K |
| Total Liabilities£ | 614.10K | 521.81K | 394.08K | 196.37K |
| Employees | 32 | 34 | 41 | 40 |
THE CHEQUERS (MATCHING GREEN) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CHEQUERS (MATCHING GREEN) LTD. filed financial statements?
Yes. Okredo holds filed figures for THE CHEQUERS (MATCHING GREEN) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CHEQUERS (MATCHING GREEN) LTD. report in 2024?
THE CHEQUERS (MATCHING GREEN) LTD. reported net assets of £214.81K for 2024. That compares with £24.02K in 2023, a change of 794.33%.
What total assets did THE CHEQUERS (MATCHING GREEN) LTD. report in 2024?
THE CHEQUERS (MATCHING GREEN) LTD. reported total assets of £411.18K for 2024. That compares with £418.10K in 2023, a change of -1.66%.
What cash in bank did THE CHEQUERS (MATCHING GREEN) LTD. report in 2024?
THE CHEQUERS (MATCHING GREEN) LTD. reported cash in bank of £152.95K for 2024. That compares with £156.24K in 2023, a change of -2.10%.
How many people does THE CHEQUERS (MATCHING GREEN) LTD. employ?
THE CHEQUERS (MATCHING GREEN) LTD. reported 40 employees in 2024, compared with 41 in 2023.
How have THE CHEQUERS (MATCHING GREEN) LTD. financials changed over the last 3 years?
Between 2022 and 2024, THE CHEQUERS (MATCHING GREEN) LTD.'s net assets rose by 939%, cash in bank fell by 57%, total assets fell by 24.2% and total liabilities fell by 62.4%. Net assets compounded at 222% a year across the two years to 2024, from £20.68K to £214.81K. Reported headcount went from 34 in 2022 to 40 in 2024 (+6).
Which years of THE CHEQUERS (MATCHING GREEN) LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.