C H G SOUTH WEST LIMITED Financials
- Company number
- 09952316CopyCopy
- Registered office
- Ground Floor, Unit 1 Homewood Way, Gore Cross Business Park, Bridport, Dorset DT6 3FH
- Incorporated
- 14/01/2016
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-31.45%vs 20252025: £430.85K
Total Assets
-14.13%vs 20252025: £1.16M
Cash in Bank
49.69%vs 20252025: £324.43K
Total Liabilities
-3.48%vs 20252025: £719.58K
Employees
+2vs 20252025: 38
In 2026, C H G SOUTH WEST LIMITED reported net assets of £295.33K. The same filing shows total assets of £998.86K, cash in bank of £485.64K and total liabilities of £694.53K. Reported headcount was 40 in 2026. Total Assets fell from £1.16M in 2025 to £998.86K in 2026 (-14.13%). 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
-31.45%from £430.85K 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 C H G SOUTH WEST LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-74.1%vs 2024-49.1% a year compound (CAGR)
Cash in Bank
+123%vs 2024+49.2% a year compound (CAGR)
Total Assets
-39.5%vs 2024-22.2% a year compound (CAGR)
Total Liabilities
+38.9%vs 2024+17.8% a year compound (CAGR)
Employees
+8.1%vs 2024+3Biggest increase
Cash in Bank+123%
£218.06K in 2024 to £485.64K in 2026
Biggest decrease
Net Assets-74.1%
£1.14M in 2024 to £295.33K in 2026
C H G SOUTH WEST 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C H G SOUTH WEST 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
- 29.57%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
- 69.53%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
- 69.92%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
- 48.62%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 C H G SOUTH WEST 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£ | 526.42K | 728.71K | 1.14M | 430.85K | 295.33K |
| Total Assets£ | 915.03K | 1.32M | 1.65M | 1.16M | 998.86K |
| Cash in Bank£ | 229.19K | 435.35K | 218.06K | 324.43K | 485.64K |
| Total Liabilities£ | 373.99K | 571.39K | 500.10K | 719.58K | 694.53K |
| Employees | 34 | 34 | 37 | 38 | 40 |
C H G SOUTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C H G SOUTH WEST LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
C H G SOUTH WEST LIMITED reported net assets of £295.33K for 2026. That compares with £430.85K in 2025, a change of -31.45%.
C H G SOUTH WEST LIMITED reported total assets of £998.86K for 2026. That compares with £1.16M in 2025, a change of -14.13%.
C H G SOUTH WEST LIMITED reported cash in bank of £485.64K for 2026. That compares with £324.43K in 2025, a change of 49.69%.
C H G SOUTH WEST LIMITED reported 40 employees in 2026, compared with 38 in 2025.
Between 2024 and 2026, C H G SOUTH WEST LIMITED's net assets fell by 74.1%, cash in bank rose by 123%, total assets fell by 39.5% and total liabilities rose by 38.9%. Net assets contracted at 49.1% a year across the two years to 2026, from £1.14M to £295.33K. Reported headcount went from 37 in 2024 to 40 in 2026 (+3).
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.