THE ORIGINAL CHEDDAR CHEESE CO. LTD. Financials
- Company number
- 02884763Copy
Copy - Registered office
- C/O Milsted Langdon Llp Winchester House, Deane Gate Avenue, Taunton TA1 2UH
- Incorporated
- 05/01/1994
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.37%vs 20232023: £248.82K
Total Assets
-2.92%vs 20232023: £740.81K
Cash in Bank
0.05%vs 20232023: £91.95K
Total Liabilities
-10.96%vs 20232023: £282.40K
Employees
-1vs 20232023: 28
In 2024, THE ORIGINAL CHEDDAR CHEESE CO. LTD. reported net assets of £259.70K. The same filing shows total assets of £719.17K, cash in bank of £91.99K and total liabilities of £251.44K. Reported headcount was 27 in 2024. Total Liabilities fell from £282.40K in 2023 to £251.44K in 2024 (-10.96%). 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
4.37%from £248.82K 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 ORIGINAL CHEDDAR CHEESE CO. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Cash in Bank
+1.5%vs 2022+0.8% a year compound (CAGR)
Total Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
+6.3%vs 2022+3.1% a year compound (CAGR)
Employees
+3.8%vs 2022+1Biggest increase
Total Liabilities+6.3%
£236.58K in 2022 to £251.44K in 2024
Biggest decrease
Net Assets-9.6%
£287.14K in 2022 to £259.70K in 2024
THE ORIGINAL CHEDDAR CHEESE CO. LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE ORIGINAL CHEDDAR CHEESE CO. 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
- 36.11%2024
- Liabilities to total assets
- 34.96%2024
- Cash to liabilities
- 36.59%2024
- Cash to total assets
- 12.79%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 ORIGINAL CHEDDAR CHEESE CO. 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£ | 238.94K | 287.14K | 248.82K | 259.70K |
| Total Assets£ | 691.36K | 735.65K | 740.81K | 719.17K |
| Cash in Bank£ | 138.58K | 90.60K | 91.95K | 91.99K |
| Total Liabilities£ | 246.89K | 236.58K | 282.40K | 251.44K |
| Employees | 18 | 26 | 28 | 27 |
THE ORIGINAL CHEDDAR CHEESE CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ORIGINAL CHEDDAR CHEESE CO. LTD. filed financial statements?
Yes. Okredo holds filed figures for THE ORIGINAL CHEDDAR CHEESE CO. LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE ORIGINAL CHEDDAR CHEESE CO. LTD. report in 2024?
THE ORIGINAL CHEDDAR CHEESE CO. LTD. reported net assets of £259.70K for 2024. That compares with £248.82K in 2023, a change of 4.37%.
What total assets did THE ORIGINAL CHEDDAR CHEESE CO. LTD. report in 2024?
THE ORIGINAL CHEDDAR CHEESE CO. LTD. reported total assets of £719.17K for 2024. That compares with £740.81K in 2023, a change of -2.92%.
What cash in bank did THE ORIGINAL CHEDDAR CHEESE CO. LTD. report in 2024?
THE ORIGINAL CHEDDAR CHEESE CO. LTD. reported cash in bank of £91.99K for 2024. That compares with £91.95K in 2023, a change of 0.05%.
How many people does THE ORIGINAL CHEDDAR CHEESE CO. LTD. employ?
THE ORIGINAL CHEDDAR CHEESE CO. LTD. reported 27 employees in 2024, compared with 28 in 2023.
How have THE ORIGINAL CHEDDAR CHEESE CO. LTD. financials changed over the last 3 years?
Between 2022 and 2024, THE ORIGINAL CHEDDAR CHEESE CO. LTD.'s net assets fell by 9.6%, cash in bank rose by 1.5%, total assets fell by 2.2% and total liabilities rose by 6.3%. Net assets contracted at 4.9% a year across the two years to 2024, from £287.14K to £259.70K. Reported headcount went from 26 in 2022 to 27 in 2024 (+1).
Which years of THE ORIGINAL CHEDDAR CHEESE CO. 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.