CHAAKOO (ST VINCENT STREET) LIMITED Financials
- Company number
- SC508855Copy
Copy - Registered office
- C/O Dains Accountants, 169 West George Street, Glasgow G2 2LB
- Incorporated
- 19/06/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.05%vs 20242024: £101.32K
Total Assets
63.04%vs 20242024: £631.51K
Cash in Bank
121.53%vs 20242024: £357.85K
Total Liabilities
74.32%vs 20242024: £530.19K
Employees
-1vs 20242024: 1
In 2025, CHAAKOO (ST VINCENT STREET) LIMITED reported net assets of £105.43K. The same filing shows total assets of £1.03M, cash in bank of £792.75K and total liabilities of £924.20K. Reported headcount was 0 in 2025. Cash in Bank rose from £357.85K in 2024 to £792.75K in 2025 (121.53%). 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
4.05%from £101.32K 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 CHAAKOO (ST VINCENT STREET) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2%vs 2023+1% a year compound (CAGR)
Cash in Bank
+262%vs 2023+90.3% a year compound (CAGR)
Total Assets
+112%vs 2023+45.4% a year compound (CAGR)
Total Liabilities
+141%vs 2023+55.3% a year compound (CAGR)
Employees
-100%vs 2023-49Biggest increase
Cash in Bank+262%
£219.01K in 2023 to £792.75K in 2025
Biggest decrease
Employees-100%
49 in 2023 to 0 in 2025
CHAAKOO (ST VINCENT STREET) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAAKOO (ST VINCENT STREET) 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
- 10.24%2025
- Liabilities to total assets
- 89.76%2025
- Cash to liabilities
- 85.78%2025
- Cash to total assets
- 76.99%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.
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 CHAAKOO (ST VINCENT STREET) 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£ | 74.95K | 81.63K | 103.34K | 101.32K | 105.43K |
| Total Assets£ | 629.19K | 715.82K | 486.77K | 631.51K | 1.03M |
| Cash in Bank£ | 302.45K | 441.59K | 219.01K | 357.85K | 792.75K |
| Total Liabilities£ | 554.24K | 634.18K | 383.42K | 530.19K | 924.20K |
| Employees | 40 | 40 | 49 | 1 | 0 |
CHAAKOO (ST VINCENT STREET) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAAKOO (ST VINCENT STREET) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAAKOO (ST VINCENT STREET) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHAAKOO (ST VINCENT STREET) LIMITED report in 2025?
CHAAKOO (ST VINCENT STREET) LIMITED reported net assets of £105.43K for 2025. That compares with £101.32K in 2024, a change of 4.05%.
What total assets did CHAAKOO (ST VINCENT STREET) LIMITED report in 2025?
CHAAKOO (ST VINCENT STREET) LIMITED reported total assets of £1.03M for 2025. That compares with £631.51K in 2024, a change of 63.04%.
What cash in bank did CHAAKOO (ST VINCENT STREET) LIMITED report in 2025?
CHAAKOO (ST VINCENT STREET) LIMITED reported cash in bank of £792.75K for 2025. That compares with £357.85K in 2024, a change of 121.53%.
How many people does CHAAKOO (ST VINCENT STREET) LIMITED employ?
CHAAKOO (ST VINCENT STREET) LIMITED reported 0 employees in 2025, compared with 1 in 2024.
How have CHAAKOO (ST VINCENT STREET) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHAAKOO (ST VINCENT STREET) LIMITED's net assets rose by 2%, cash in bank rose by 262%, total assets rose by 112% and total liabilities rose by 141%. Net assets compounded at 1% a year across the two years to 2025, from £103.34K to £105.43K. Reported headcount went from 49 in 2023 to 0 in 2025 (-49).
Which years of CHAAKOO (ST VINCENT STREET) LIMITED financial data are available?
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.