ALEX CHILTON DESIGN LIMITED Financials
- Company number
- 05774316CopyCopy
- Registered office
- Swanmore Lodge Hampton Hill, Swanmore, Southampton, Hampshire SO32 2QN
- Incorporated
- 07/04/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.47%vs 20242024: £-23.92K
Total Assets
4.82%vs 20242024: £52.60K
Cash in Bank
-42.00%vs 20242024: £16.39K
Total Liabilities
-0.82%vs 20242024: £72.32K
Employees
0vs 20242024: 4
In 2025, ALEX CHILTON DESIGN LIMITED reported net assets of £-19.74K. The same filing shows total assets of £55.14K, cash in bank of £9.51K and total liabilities of £71.73K. Reported headcount was 4 in 2025. Cash in Bank fell from £16.39K in 2024 to £9.51K in 2025 (-42.00%). Okredo holds filed figures for 2021–2025; 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
17.47%from £-23.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALEX CHILTON DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-53.5%vs 2023-31.8% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-53.5%
£20.45K in 2023 to £9.51K in 2025
ALEX CHILTON DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALEX CHILTON DESIGN 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
- -35.79%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
- 130.08%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
- 13.26%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
- 17.24%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 ALEX CHILTON DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -41.61K | -30.38K | -41.83K | -23.92K | -19.74K |
| Total Assets£ | 34.35K | 61.27K | 52.21K | 52.60K | 55.14K |
| Cash in Bank£ | 9.50K | 21.82K | 20.45K | 16.39K | 9.51K |
| Total Liabilities£ | 71.86K | 84.59K | 88.74K | 72.32K | 71.73K |
| Employees | 3 | 3 | 3 | 4 | 4 |
ALEX CHILTON DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEX CHILTON DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALEX CHILTON DESIGN LIMITED reported net assets of £-19.74K for 2025. That compares with £-23.92K in 2024, a change of 17.47%.
ALEX CHILTON DESIGN LIMITED reported total assets of £55.14K for 2025. That compares with £52.60K in 2024, a change of 4.82%.
ALEX CHILTON DESIGN LIMITED reported cash in bank of £9.51K for 2025. That compares with £16.39K in 2024, a change of -42.00%.
ALEX CHILTON DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ALEX CHILTON DESIGN LIMITED's cash in bank fell by 53.5%, total assets rose by 5.6%, total liabilities fell by 19.2% and employee numbers rose by 33.3%. Cash in bank contracted at 31.8% a year across the two years to 2025, from £20.45K to £9.51K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.