25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED Financials
- Company number
- 05433067CopyCopy
- Registered office
- 25 Chepstow Road, London, W2 5BP
- Incorporated
- 22/04/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
55.35%vs 20222022: £654.00
Cash in Bank
35.36%vs 20222022: £2.87K
Employees
0vs 20222022: 4
In 2023, 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED reported net assets of £1.02K. The same filing shows cash in bank of £3.88K. Reported headcount was 4 in 2023. Cash in Bank rose from £2.87K in 2022 to £3.88K in 2023 (35.36%). 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
55.35%from £654.00 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 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2021-10.8% a year compound (CAGR)
Cash in Bank
+72.2%vs 2021+31.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+72.2%
£2.25K in 2021 to £3.88K in 2023
Biggest decrease
Net Assets-20.5%
£1.28K in 2021 to £1.02K in 2023
25 CHEPSTOW ROAD MANAGEMENT COMPANY 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.28K | 654.00 | 1.02K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 2.25K | 2.87K | 3.88K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 4 | 4 |
25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED reported net assets of £1.02K for 2023. That compares with £654.00 in 2022, a change of 55.35%.
25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED reported cash in bank of £3.88K for 2023. That compares with £2.87K in 2022, a change of 35.36%.
25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED's net assets fell by 20.5%, cash in bank rose by 72.2% and employee numbers was unchanged. Net assets contracted at 10.8% a year across the two years to 2023, from £1.28K to £1.02K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.