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CHADSWORTH LTD Financials

Company number
04684879Copy
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Registered office
Unit 3a Wing Yip Business Centre, 278 Thimble Mill Lane, Nechells, Birmingham B7 5HD
Incorporated
04/03/2003

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£52.77K2025
-51.48%vs 2024

2024: £108.75K

Total Assets

£129.74K2025
-26.21%vs 2024

2024: £175.83K

Cash in Bank

£105.57K2021
First reported year

Total Liabilities

£76.98K2025
14.75%vs 2024

2024: £67.08K

Employees

72025
0vs 2024

2024: 7

In 2025, CHADSWORTH LTD reported net assets of £52.77K. The same filing shows total assets of £129.74K, cash in bank of £105.57K and total liabilities of £76.98K. Reported headcount was 7 in 2025. Net Assets fell from £108.75K in 2024 to £52.77K in 2025 (-51.48%). 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

£52.77K2025
-51.48%from £108.75K 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 CHADSWORTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£130.79K2023£52.77K2025
-59.7%vs 2023

-36.5% a year compound (CAGR)

Total Assets

£186.08K2023£129.74K2025
-30.3%vs 2023

-16.5% a year compound (CAGR)

Total Liabilities

£55.29K2023£76.98K2025
+39.2%vs 2023

+18% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+39.2%

£55.29K in 2023 to £76.98K in 2025

Biggest decrease

Net Assets-59.7%

£130.79K in 2023 to £52.77K in 2025

CHADSWORTH 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 CHADSWORTH 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
40.67%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
59.33%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
117.96%2021

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
39.98%2021

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 CHADSWORTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£155.23K151.12K130.79K108.75K52.77K
Total Assets£264.06K204.73K186.08K175.83K129.74K
Cash in Bank£105.57K––––
Total Liabilities£89.50K53.61K55.29K67.08K76.98K
Employees67777

CHADSWORTH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CHADSWORTH LTD filed financial statements?

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

What net assets did CHADSWORTH LTD report in 2025?

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CHADSWORTH LTD reported net assets of £52.77K for 2025. That compares with £108.75K in 2024, a change of -51.48%.

What total assets did CHADSWORTH LTD report in 2025?

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CHADSWORTH LTD reported total assets of £129.74K for 2025. That compares with £175.83K in 2024, a change of -26.21%.

What cash in bank did CHADSWORTH LTD report in 2021?

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CHADSWORTH LTD reported cash in bank of £105.57K for 2021. There is no earlier filing to compare it against.

How many people does CHADSWORTH LTD employ?

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CHADSWORTH LTD reported 7 employees in 2025, compared with 7 in 2024.

How have CHADSWORTH LTD financials changed over the last 3 years?

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Between 2023 and 2025, CHADSWORTH LTD's net assets fell by 59.7%, total assets fell by 30.3%, total liabilities rose by 39.2% and employee numbers was unchanged. Net assets contracted at 36.5% a year across the two years to 2025, from £130.79K to £52.77K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of CHADSWORTH 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.