WILLIAM CHEETHAM & SON LIMITED Financials
- Company number
- 00578654CopyCopy
- Registered office
- 27 Kings Mews, Eckington, Sheffield S21 4JB
- Incorporated
- 18/02/1957
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-107.56%vs 20252025: £-357.00
Total Assets
205.45%vs 20252025: £5.43K
Cash in Bank
82.77K%vs 20252025: £13.00
Total Liabilities
199.41%vs 20252025: £5.79K
Employees
-1vs 20252025: 5
In 2026, WILLIAM CHEETHAM & SON LIMITED reported net assets of £-741.00. The same filing shows total assets of £16.59K, cash in bank of £10.77K and total liabilities of £17.33K. Reported headcount was 4 in 2026. Total Liabilities rose from £5.79K in 2025 to £17.33K in 2026 (199.41%). 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
-107.56%from £-357.00 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 WILLIAM CHEETHAM & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+76850%vs 2024+2674% a year compound (CAGR)
Total Assets
+231%vs 2024+81.9% a year compound (CAGR)
Total Liabilities
+233%vs 2024+82.4% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Cash in Bank+76850%
£14.00 in 2024 to £10.77K in 2026
Biggest decrease
Employees-20%
5 in 2024 to 4 in 2026
WILLIAM CHEETHAM & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAM CHEETHAM & SON 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
- -4.47%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.
- Liabilities to total assets
- 104.47%2026
- 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
- 62.17%2026
- 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
- 64.95%2026
- 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 WILLIAM CHEETHAM & SON 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£ | -87.00 | -131.00 | -195.00 | -357.00 | -741.00 |
| Total Assets£ | – | 786.00 | 5.01K | 5.43K | 16.59K |
| Cash in Bank£ | – | – | 14.00 | 13.00 | 10.77K |
| Total Liabilities£ | 0.00 | 917.00 | 5.21K | 5.79K | 17.33K |
| Employees | 2 | 2 | 5 | 5 | 4 |
WILLIAM CHEETHAM & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAM CHEETHAM & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WILLIAM CHEETHAM & SON LIMITED reported net assets of £-741.00 for 2026. That compares with £-357.00 in 2025, a change of -107.56%.
WILLIAM CHEETHAM & SON LIMITED reported total assets of £16.59K for 2026. That compares with £5.43K in 2025, a change of 205.45%.
WILLIAM CHEETHAM & SON LIMITED reported cash in bank of £10.77K for 2026. That compares with £13.00 in 2025, a change of 82.77K%.
WILLIAM CHEETHAM & SON LIMITED reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, WILLIAM CHEETHAM & SON LIMITED's cash in bank rose by 76850%, total assets rose by 231%, total liabilities rose by 233% and employee numbers fell by 20%. Cash in bank compounded at 2674% a year across the two years to 2026, from £14.00 to £10.77K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
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.