THE CHESHIRE DINING EXPERIENCE LIMITED Financials
- Company number
- 10105095Copy
Copy - Registered office
- Unit 7b Barrowmore Enterprise Estate, Barnhouse Lane, Great Barrow, Chester CH3 7JA
- Incorporated
- 05/04/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
220.47%vs 20252025: £62.57K
Total Assets
140.23%vs 20252025: £190.04K
Cash in Bank
439.12%vs 20252025: £37.16K
Total Liabilities
74.34%vs 20252025: £90.56K
Employees
+9vs 20252025: 11
In 2026, THE CHESHIRE DINING EXPERIENCE LIMITED reported net assets of £200.52K. The same filing shows total assets of £456.54K, cash in bank of £200.31K and total liabilities of £157.88K. Reported headcount was 20 in 2026. Total Assets rose from £190.04K in 2025 to £456.54K in 2026 (140.23%). Okredo holds filed figures for 2022–2026; 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
220.47%from £62.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE CHESHIRE DINING EXPERIENCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+196%vs 2024+72% a year compound (CAGR)
Cash in Bank
+253%vs 2024+87.8% a year compound (CAGR)
Total Assets
+174%vs 2024+65.5% a year compound (CAGR)
Total Liabilities
+139%vs 2024+54.6% a year compound (CAGR)
Employees
+42.9%vs 2024+6Biggest increase
Cash in Bank+253%
£56.83K in 2024 to £200.31K in 2026
Every indicator Okredo holds for THE CHESHIRE DINING EXPERIENCE LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CHESHIRE DINING EXPERIENCE 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
- 43.92%2026
- Liabilities to total assets
- 34.58%2026
- Cash to liabilities
- 126.87%2026
- Cash to total assets
- 43.88%2026
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 CHESHIRE DINING EXPERIENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -86.33K | 124.97K | 67.75K | 62.57K | 200.52K |
| Total Assets£ | 207.72K | 230.21K | 166.77K | 190.04K | 456.54K |
| Cash in Bank£ | 115.82K | 119.30K | 56.83K | 37.16K | 200.31K |
| Total Liabilities£ | 275.90K | 80.18K | 66.01K | 90.56K | 157.88K |
| Employees | 3 | 14 | 14 | 11 | 20 |
THE CHESHIRE DINING EXPERIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CHESHIRE DINING EXPERIENCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CHESHIRE DINING EXPERIENCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE CHESHIRE DINING EXPERIENCE LIMITED report in 2026?
THE CHESHIRE DINING EXPERIENCE LIMITED reported net assets of £200.52K for 2026. That compares with £62.57K in 2025, a change of 220.47%.
What total assets did THE CHESHIRE DINING EXPERIENCE LIMITED report in 2026?
THE CHESHIRE DINING EXPERIENCE LIMITED reported total assets of £456.54K for 2026. That compares with £190.04K in 2025, a change of 140.23%.
What cash in bank did THE CHESHIRE DINING EXPERIENCE LIMITED report in 2026?
THE CHESHIRE DINING EXPERIENCE LIMITED reported cash in bank of £200.31K for 2026. That compares with £37.16K in 2025, a change of 439.12%.
How many people does THE CHESHIRE DINING EXPERIENCE LIMITED employ?
THE CHESHIRE DINING EXPERIENCE LIMITED reported 20 employees in 2026, compared with 11 in 2025.
How have THE CHESHIRE DINING EXPERIENCE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE CHESHIRE DINING EXPERIENCE LIMITED's net assets rose by 196%, cash in bank rose by 253%, total assets rose by 174% and total liabilities rose by 139%. Net assets compounded at 72% a year across the two years to 2026, from £67.75K to £200.52K. Reported headcount went from 14 in 2024 to 20 in 2026 (+6).
Which years of THE CHESHIRE DINING EXPERIENCE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.