ALFRED CHAPEL LIMITED Financials
- Company number
- 05026924Copy
Copy - Registered office
- 41 Alfred Street, Ripley, Derbyshire DE5 3LD
- Incorporated
- 27/01/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.73%vs 20252025: £121.18K
Total Assets
2.22%vs 20252025: £573.01K
Cash in Bank
518.29%vs 20252025: £8.52K
Total Liabilities
0.64%vs 20252025: £448.33K
Employees
0vs 20252025: 3
In 2026, ALFRED CHAPEL LIMITED reported net assets of £130.55K. The same filing shows total assets of £585.73K, cash in bank of £52.67K and total liabilities of £451.21K. Reported headcount was 3 in 2026. Cash in Bank rose from £8.52K in 2025 to £52.67K in 2026 (518.29%). 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
7.73%from £121.18K 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 ALFRED CHAPEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2024+1.9% a year compound (CAGR)
Cash in Bank
+381%vs 2024+119% a year compound (CAGR)
Total Assets
+1.6%vs 2024+0.8% a year compound (CAGR)
Total Liabilities
+1%vs 2024+0.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+381%
£10.95K in 2024 to £52.67K in 2026
Every measure that changed in ALFRED CHAPEL LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALFRED CHAPEL 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
- 22.29%2026
- Liabilities to total assets
- 77.03%2026
- Cash to liabilities
- 11.67%2026
- Cash to total assets
- 8.99%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.
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 ALFRED CHAPEL 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£ | 111.81K | 125.06K | 125.84K | 121.18K | 130.55K |
| Total Assets£ | 561.14K | 577.02K | 576.54K | 573.01K | 585.73K |
| Cash in Bank£ | 38.53K | 4.27K | 10.95K | 8.52K | 52.67K |
| Total Liabilities£ | 446.68K | 448.03K | 446.65K | 448.33K | 451.21K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ALFRED CHAPEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALFRED CHAPEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALFRED CHAPEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ALFRED CHAPEL LIMITED report in 2026?
ALFRED CHAPEL LIMITED reported net assets of £130.55K for 2026. That compares with £121.18K in 2025, a change of 7.73%.
What total assets did ALFRED CHAPEL LIMITED report in 2026?
ALFRED CHAPEL LIMITED reported total assets of £585.73K for 2026. That compares with £573.01K in 2025, a change of 2.22%.
What cash in bank did ALFRED CHAPEL LIMITED report in 2026?
ALFRED CHAPEL LIMITED reported cash in bank of £52.67K for 2026. That compares with £8.52K in 2025, a change of 518.29%.
How many people does ALFRED CHAPEL LIMITED employ?
ALFRED CHAPEL LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have ALFRED CHAPEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ALFRED CHAPEL LIMITED's net assets rose by 3.7%, cash in bank rose by 381%, total assets rose by 1.6% and total liabilities rose by 1%. Net assets compounded at 1.9% a year across the two years to 2026, from £125.84K to £130.55K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ALFRED CHAPEL LIMITED financial data are available?
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.