CHADWICK MCLEAN LIMITED Financials
- Company number
- 03308849Copy
Copy - Registered office
- Aldford House Bell Meadow Business Park, Pulford, Chester, Cheshire CH4 9EP
- Incorporated
- 28/01/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.37%vs 20222022: £283.14K
Total Assets
2.23%vs 20212021: £512.99K
Cash in Bank
-42.15%vs 20222022: £96.64K
Total Liabilities
-16.35%vs 20212021: £249.79K
Employees
-5vs 20222022: 18
In 2023, CHADWICK MCLEAN LIMITED reported net assets of £202.82K. The same filing shows total assets of £524.42K, cash in bank of £55.91K and total liabilities of £208.96K. Reported headcount was 13 in 2023. Net Assets fell from £283.14K in 2022 to £202.82K in 2023 (-28.37%). Okredo holds filed figures for 2021–2023; 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
-28.37%from £283.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHADWICK MCLEAN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-19.6%vs 2021-10.4% a year compound (CAGR)
Cash in Bank
-13.7%vs 2021-7.1% a year compound (CAGR)
Employees
-13.3%vs 2021-2Biggest decrease
Net Assets-19.6%
£252.40K in 2021 to £202.82K in 2023
Every indicator Okredo holds for CHADWICK MCLEAN LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHADWICK MCLEAN 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
- 53.99%2022
- Liabilities to total assets
- 39.85%2022
- Cash to liabilities
- 46.25%2022
- Cash to total assets
- 18.43%2022
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 CHADWICK MCLEAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 252.40K | 283.14K | 202.82K |
| Total Assets£ | 512.99K | 524.42K | – |
| Cash in Bank£ | 64.76K | 96.64K | 55.91K |
| Total Liabilities£ | 249.79K | 208.96K | – |
| Employees | 15 | 18 | 13 |
CHADWICK MCLEAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHADWICK MCLEAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHADWICK MCLEAN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CHADWICK MCLEAN LIMITED report in 2023?
CHADWICK MCLEAN LIMITED reported net assets of £202.82K for 2023. That compares with £283.14K in 2022, a change of -28.37%.
What total assets did CHADWICK MCLEAN LIMITED report in 2022?
CHADWICK MCLEAN LIMITED reported total assets of £524.42K for 2022. That compares with £512.99K in 2021, a change of 2.23%.
What cash in bank did CHADWICK MCLEAN LIMITED report in 2023?
CHADWICK MCLEAN LIMITED reported cash in bank of £55.91K for 2023. That compares with £96.64K in 2022, a change of -42.15%.
How many people does CHADWICK MCLEAN LIMITED employ?
CHADWICK MCLEAN LIMITED reported 13 employees in 2023, compared with 18 in 2022.
How have CHADWICK MCLEAN LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CHADWICK MCLEAN LIMITED's net assets fell by 19.6%, cash in bank fell by 13.7% and employee numbers fell by 13.3%. Net assets contracted at 10.4% a year across the two years to 2023, from £252.40K to £202.82K. Reported headcount went from 15 in 2021 to 13 in 2023 (-2).
Which years of CHADWICK MCLEAN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.