CHADSAN LIMITED Financials
- Company number
- 09493901Copy
Copy - Registered office
- Castle House, Castle Street, Guildford GU1 3UW
- Incorporated
- 17/03/2015
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.11%vs 20242024: £101.52K
Total Assets
7.19%vs 20242024: £468.46K
Cash in Bank
42.25%vs 20242024: £64.28K
Total Liabilities
13.71%vs 20242024: £353.56K
Employees
+1vs 20242024: 41
In 2025, CHADSAN LIMITED reported net assets of £90.24K. The same filing shows total assets of £502.15K, cash in bank of £91.44K and total liabilities of £402.03K. Reported headcount was 42 in 2025. Total Liabilities rose from £353.56K in 2024 to £402.03K in 2025 (13.71%). 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
-11.11%from £101.52K 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 CHADSAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.2% a year compound (CAGR)
Employees
+5%vs 2023+2Biggest increase
Total Liabilities+12.9%
£356.12K in 2023 to £402.03K in 2025
Biggest decrease
Cash in Bank-10.4%
£102.04K in 2023 to £91.44K in 2025
CHADSAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHADSAN 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
- 17.97%2025
- Liabilities to total assets
- 80.06%2025
- Cash to liabilities
- 22.74%2025
- Cash to total assets
- 18.21%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 CHADSAN 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£ | 82.67K | 93.98K | 83.89K | 101.52K | 90.24K |
| Total Assets£ | 526.99K | 479.35K | 449.17K | 468.46K | 502.15K |
| Cash in Bank£ | 209.32K | 71.42K | 102.04K | 64.28K | 91.44K |
| Total Liabilities£ | 438.50K | 376.62K | 356.12K | 353.56K | 402.03K |
| Employees | 31 | 38 | 40 | 41 | 42 |
CHADSAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHADSAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHADSAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHADSAN LIMITED report in 2025?
CHADSAN LIMITED reported net assets of £90.24K for 2025. That compares with £101.52K in 2024, a change of -11.11%.
What total assets did CHADSAN LIMITED report in 2025?
CHADSAN LIMITED reported total assets of £502.15K for 2025. That compares with £468.46K in 2024, a change of 7.19%.
What cash in bank did CHADSAN LIMITED report in 2025?
CHADSAN LIMITED reported cash in bank of £91.44K for 2025. That compares with £64.28K in 2024, a change of 42.25%.
How many people does CHADSAN LIMITED employ?
CHADSAN LIMITED reported 42 employees in 2025, compared with 41 in 2024.
How have CHADSAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHADSAN LIMITED's net assets rose by 7.6%, cash in bank fell by 10.4%, total assets rose by 11.8% and total liabilities rose by 12.9%. Net assets compounded at 3.7% a year across the two years to 2025, from £83.89K to £90.24K. Reported headcount went from 40 in 2023 to 42 in 2025 (+2).
Which years of CHADSAN 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.