ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) Financials
- Company number
- 00995212CopyCopy
- Registered office
- Austenmead, 56 School Lane, Chalfont St Peter, Bucks SL9 9BB
- Incorporated
- 24/11/1970
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.91%vs 20242024: £390.36K
Total Assets
6.84%vs 20242024: £605.78K
Cash in Bank
26.64%vs 20242024: £220.55K
Total Liabilities
11.28%vs 20242024: £25.76K
Employees
+1vs 20242024: 9
In 2025, ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) reported net assets of £436.84K. The same filing shows total assets of £647.19K, cash in bank of £279.31K and total liabilities of £28.67K. Reported headcount was 10 in 2025. Cash in Bank rose from £220.55K in 2024 to £279.31K in 2025 (26.64%). Okredo holds filed figures for 2023–2025; 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
11.91%from £390.36K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+14.8%vs 2023+7.2% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+5%vs 2023+2.5% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Cash in Bank+14.8%
£243.26K in 2023 to £279.31K in 2025
Every indicator Okredo holds for ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) rose between 2023 and 2025. 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 ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)'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
- 67.50%2025
- 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
- 4.43%2025
- 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
- 974.36%2025
- 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
- 43.16%2025
- 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 ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 409.44K | 390.36K | 436.84K |
| Total Assets£ | 627.13K | 605.78K | 647.19K |
| Cash in Bank£ | 243.26K | 220.55K | 279.31K |
| Total Liabilities£ | 27.30K | 25.76K | 28.67K |
| Employees | 9 | 9 | 10 |
ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) reported net assets of £436.84K for 2025. That compares with £390.36K in 2024, a change of 11.91%.
ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) reported total assets of £647.19K for 2025. That compares with £605.78K in 2024, a change of 6.84%.
ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) reported cash in bank of £279.31K for 2025. That compares with £220.55K in 2024, a change of 26.64%.
ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE) reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)'s net assets rose by 6.7%, cash in bank rose by 14.8%, total assets rose by 3.2% and total liabilities rose by 5%. Net assets compounded at 3.3% a year across the two years to 2025, from £409.44K to £436.84K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.