CHADDESLEY GARAGE LIMITED Financials
- Company number
- 13743363CopyCopy
- Registered office
- Severn House, Sandy Lane Industrial Estate, Stourport-On-Severn DY13 9QB
- Incorporated
- 15/11/2021
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
32.13%vs 20242024: £724.86K
Total Assets
-12.30%vs 20242024: £1.78M
Cash in Bank
-22.05%vs 20242024: £915.32K
Total Liabilities
-63.41%vs 20242024: £732.20K
Employees
-1vs 20242024: 15
In 2025, CHADDESLEY GARAGE LIMITED reported net assets of £957.75K. The same filing shows total assets of £1.56M, cash in bank of £713.49K and total liabilities of £267.94K. Reported headcount was 14 in 2025. Total Liabilities fell from £732.20K in 2024 to £267.94K in 2025 (-63.41%). Okredo holds filed figures for 2022–2025; 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
32.13%from £724.86K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHADDESLEY GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.7%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.2% a year compound (CAGR)
Total Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+111%
£338.65K in 2023 to £713.49K in 2025
Biggest decrease
Total Liabilities-18.6%
£329.01K in 2023 to £267.94K in 2025
CHADDESLEY GARAGE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHADDESLEY GARAGE 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
- 61.51%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
- 17.21%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
- 266.29%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
- 45.82%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 CHADDESLEY GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 494.48K | 724.86K | 957.75K |
| Total Assets£ | 1.00 | 1.08M | 1.78M | 1.56M |
| Cash in Bank£ | 1.00 | 338.65K | 915.32K | 713.49K |
| Total Liabilities£ | 0.00 | 329.01K | 732.20K | 267.94K |
| Employees | 3 | 16 | 15 | 14 |
CHADDESLEY GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHADDESLEY GARAGE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CHADDESLEY GARAGE LIMITED reported net assets of £957.75K for 2025. That compares with £724.86K in 2024, a change of 32.13%.
CHADDESLEY GARAGE LIMITED reported total assets of £1.56M for 2025. That compares with £1.78M in 2024, a change of -12.30%.
CHADDESLEY GARAGE LIMITED reported cash in bank of £713.49K for 2025. That compares with £915.32K in 2024, a change of -22.05%.
CHADDESLEY GARAGE LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CHADDESLEY GARAGE LIMITED's net assets rose by 93.7%, cash in bank rose by 111%, total assets rose by 43.5% and total liabilities fell by 18.6%. Net assets compounded at 39.2% a year across the two years to 2025, from £494.48K to £957.75K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Okredo holds reported figures for the years 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.