Active

CHADWICK HOUSE LIMITED Financials

Company number
07485158Copy
copy info iconCopy
Registered office
Forward House, 17 High Street, Henley In Arden, Warwickshire B95 5AA
Incorporated
07/01/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£2.31K2025
-93.46%vs 2024

2024: £35.39K

Total Assets

£143.21K2025
-63.26%vs 2024

2024: £389.77K

Cash in Bank

£92.55K2022
-10.97%vs 2021

2021: £103.95K

Total Liabilities

£140.89K2025
-60.24%vs 2024

2024: £354.38K

Employees

32025
0vs 2024

2024: 3

In 2025, CHADWICK HOUSE LIMITED reported net assets of £2.31K. The same filing shows total assets of £143.21K, cash in bank of £92.55K and total liabilities of £140.89K. Reported headcount was 3 in 2025. Total Assets fell from £389.77K in 2024 to £143.21K in 2025 (-63.26%). 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

£2.31K2025
-93.46%from £35.39K 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 CHADWICK HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£63.11K2023£2.31K2025
-96.3%vs 2023

-80.9% a year compound (CAGR)

Total Assets

£795.73K2023£143.21K2025
-82%vs 2023

-57.6% a year compound (CAGR)

Total Liabilities

£732.62K2023£140.89K2025
-80.8%vs 2023

-56.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-96.3%

£63.11K in 2023 to £2.31K in 2025

Every measure that changed in CHADWICK HOUSE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHADWICK HOUSE 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
1.62%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
98.38%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
8.83%2022

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
8.57%2022

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 CHADWICK HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.47K31.93K63.11K35.39K2.31K
Total Assets£175.51K1.08M795.73K389.77K143.21K
Cash in Bank£103.95K92.55K–––
Total Liabilities£1.08M1.05M732.62K354.38K140.89K
Employees33333

CHADWICK HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHADWICK HOUSE LIMITED filed financial statements?

toggle

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

What net assets did CHADWICK HOUSE LIMITED report in 2025?

toggle

CHADWICK HOUSE LIMITED reported net assets of £2.31K for 2025. That compares with £35.39K in 2024, a change of -93.46%.

What total assets did CHADWICK HOUSE LIMITED report in 2025?

toggle

CHADWICK HOUSE LIMITED reported total assets of £143.21K for 2025. That compares with £389.77K in 2024, a change of -63.26%.

What cash in bank did CHADWICK HOUSE LIMITED report in 2022?

toggle

CHADWICK HOUSE LIMITED reported cash in bank of £92.55K for 2022. That compares with £103.95K in 2021, a change of -10.97%.

How many people does CHADWICK HOUSE LIMITED employ?

toggle

CHADWICK HOUSE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have CHADWICK HOUSE LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, CHADWICK HOUSE LIMITED's net assets fell by 96.3%, total assets fell by 82%, total liabilities fell by 80.8% and employee numbers was unchanged. Net assets contracted at 80.9% a year across the two years to 2025, from £63.11K to £2.31K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CHADWICK HOUSE LIMITED financial data are available?

toggle

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.