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CHADSTONE ACCOUNTANCY & TAX LTD Financials

Company number
09102249Copy
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Registered office
The Hangar, Hadley Park East, Telford, Shropshire TF1 6QJ
Incorporated
25/06/2014

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£24.14K2025
-30.42%vs 2024

2024: £34.69K

Total Assets

£257.93K2025
6.99%vs 2024

2024: £241.08K

Cash in Bank

£17.47K2025
45.96%vs 2024

2024: £11.97K

Total Liabilities

£190.51K2025
25.23%vs 2024

2024: £152.13K

Employees

122025
0vs 2024

2024: 12

In 2025, CHADSTONE ACCOUNTANCY & TAX LTD reported net assets of £24.14K. The same filing shows total assets of £257.93K, cash in bank of £17.47K and total liabilities of £190.51K. Reported headcount was 12 in 2025. Total Liabilities rose from £152.13K in 2024 to £190.51K in 2025 (25.23%). 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

£24.14K2025
-30.42%from £34.69K in 2024

Year-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 CHADSTONE ACCOUNTANCY & TAX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£135.34K2023£24.14K2025
-82.2%vs 2023

-57.8% a year compound (CAGR)

Total Assets

£297.58K2023£257.93K2025
-13.3%vs 2023

-6.9% a year compound (CAGR)

Total Liabilities

£162.24K2023£190.51K2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Employees

112023122025
+9.1%vs 2023+1

Biggest increase

Total Liabilities+17.4%

£162.24K in 2023 to £190.51K in 2025

Biggest decrease

Net Assets-82.2%

£135.34K in 2023 to £24.14K in 2025

CHADSTONE ACCOUNTANCY & TAX LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHADSTONE ACCOUNTANCY & TAX LTD'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
9.36%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
73.86%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
9.17%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
6.77%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 CHADSTONE ACCOUNTANCY & TAX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£132.43K190.48K135.34K34.69K24.14K
Total Assets£329.98K327.36K297.58K241.08K257.93K
Cash in Bank£–––11.97K17.47K
Total Liabilities£197.54K136.88K162.24K152.13K190.51K
Employees1010111212

CHADSTONE ACCOUNTANCY & TAX LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CHADSTONE ACCOUNTANCY & TAX LTD filed financial statements?

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Yes. Okredo holds filed figures for CHADSTONE ACCOUNTANCY & TAX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHADSTONE ACCOUNTANCY & TAX LTD report in 2025?

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CHADSTONE ACCOUNTANCY & TAX LTD reported net assets of £24.14K for 2025. That compares with £34.69K in 2024, a change of -30.42%.

What total assets did CHADSTONE ACCOUNTANCY & TAX LTD report in 2025?

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CHADSTONE ACCOUNTANCY & TAX LTD reported total assets of £257.93K for 2025. That compares with £241.08K in 2024, a change of 6.99%.

What cash in bank did CHADSTONE ACCOUNTANCY & TAX LTD report in 2025?

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CHADSTONE ACCOUNTANCY & TAX LTD reported cash in bank of £17.47K for 2025. That compares with £11.97K in 2024, a change of 45.96%.

How many people does CHADSTONE ACCOUNTANCY & TAX LTD employ?

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CHADSTONE ACCOUNTANCY & TAX LTD reported 12 employees in 2025, compared with 12 in 2024.

How have CHADSTONE ACCOUNTANCY & TAX LTD financials changed over the last 3 years?

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Between 2023 and 2025, CHADSTONE ACCOUNTANCY & TAX LTD's net assets fell by 82.2%, total assets fell by 13.3%, total liabilities rose by 17.4% and employee numbers rose by 9.1%. Net assets contracted at 57.8% a year across the two years to 2025, from £135.34K to £24.14K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).

Which years of CHADSTONE ACCOUNTANCY & TAX LTD financial data are available?

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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.