CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED Financials
- Company number
- 07415767Copy
Copy - Registered office
- Studio 104 338-346 Goswell Road, London EC1V 7LQ
- Incorporated
- 22/10/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.02%vs 20232023: £1.93M
Total Assets
-43.79%vs 20232023: £2.86M
Cash in Bank
-45.50%vs 20232023: £1.82M
Total Liabilities
-7.90%vs 20232023: £864.45K
Employees
-4vs 20232023: 19
In 2024, CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED reported net assets of £811.24K. The same filing shows total assets of £1.61M, cash in bank of £994.30K and total liabilities of £796.17K. Reported headcount was 15 in 2024. Total Assets fell from £2.86M in 2023 to £1.61M in 2024 (-43.79%). Okredo holds filed figures for 2021–2024; 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
-58.02%from £1.93M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.4%vs 2022-27.5% a year compound (CAGR)
Cash in Bank
+15.6%vs 2022+7.5% a year compound (CAGR)
Total Assets
-41.4%vs 2022-23.4% a year compound (CAGR)
Total Liabilities
-29.8%vs 2022-16.2% a year compound (CAGR)
Employees
-34.8%vs 2022-8Biggest increase
Cash in Bank+15.6%
£860.04K in 2022 to £994.30K in 2024
Biggest decrease
Net Assets-47.4%
£1.54M in 2022 to £811.24K in 2024
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED's filings pull in both directions between 2022 and 2024. 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 CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) 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
- 50.40%2024
- Liabilities to total assets
- 49.47%2024
- Cash to liabilities
- 124.89%2024
- Cash to total assets
- 61.78%2024
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 CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.54M | 1.93M | 811.24K |
| Total Assets£ | 2.56M | 2.74M | 2.86M | 1.61M |
| Cash in Bank£ | 1.37M | 860.04K | 1.82M | 994.30K |
| Total Liabilities£ | 1.26M | 1.13M | 864.45K | 796.17K |
| Employees | 21 | 23 | 19 | 15 |
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED report in 2024?
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED reported net assets of £811.24K for 2024. That compares with £1.93M in 2023, a change of -58.02%.
What total assets did CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED report in 2024?
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED reported total assets of £1.61M for 2024. That compares with £2.86M in 2023, a change of -43.79%.
What cash in bank did CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED report in 2024?
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED reported cash in bank of £994.30K for 2024. That compares with £1.82M in 2023, a change of -45.50%.
How many people does CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED employ?
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED reported 15 employees in 2024, compared with 19 in 2023.
How have CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED's net assets fell by 47.4%, cash in bank rose by 15.6%, total assets fell by 41.4% and total liabilities fell by 29.8%. Net assets contracted at 27.5% a year across the two years to 2024, from £1.54M to £811.24K. Reported headcount went from 23 in 2022 to 15 in 2024 (-8).
Which years of CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.