CHADZY`S LIMITED Financials
- Company number
- 04535989CopyCopy
- Registered office
- The Old School, The Quay, Carmarthen, Carmarthenshire SA31 3LN
- Incorporated
- 16/09/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.81%vs 20232023: £91.68K
Total Assets
-19.73%vs 20232023: £263.05K
Cash in Bank
-76.04%vs 20232023: £63.91K
Total Liabilities
-21.10%vs 20232023: £135.64K
Employees
0vs 20232023: 5
In 2024, CHADZY`S LIMITED reported net assets of £71.68K. The same filing shows total assets of £211.16K, cash in bank of £15.31K and total liabilities of £107.02K. Reported headcount was 5 in 2024. Total Assets fell from £263.05K in 2023 to £211.16K in 2024 (-19.73%). Okredo holds filed figures for 2021–2024; 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
-21.81%from £91.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHADZY`S LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2022+1.3% a year compound (CAGR)
Cash in Bank
-33.8%vs 2022-18.7% a year compound (CAGR)
Total Assets
-13.4%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-20%vs 2022-10.5% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Net Assets+2.7%
£69.81K in 2022 to £71.68K in 2024
Biggest decrease
Cash in Bank-33.8%
£23.14K in 2022 to £15.31K in 2024
CHADZY`S LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHADZY`S 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
- 33.95%2024
- 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
- 50.68%2024
- 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
- 14.31%2024
- 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
- 7.25%2024
- 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 CHADZY`S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 59.48K | 69.81K | 91.68K | 71.68K |
| Total Assets£ | 271.06K | 243.75K | 263.05K | 211.16K |
| Cash in Bank£ | 16.87K | 23.14K | 63.91K | 15.31K |
| Total Liabilities£ | 165.77K | 133.71K | 135.64K | 107.02K |
| Employees | 7 | 6 | 5 | 5 |
CHADZY`S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHADZY`S LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHADZY`S LIMITED reported net assets of £71.68K for 2024. That compares with £91.68K in 2023, a change of -21.81%.
CHADZY`S LIMITED reported total assets of £211.16K for 2024. That compares with £263.05K in 2023, a change of -19.73%.
CHADZY`S LIMITED reported cash in bank of £15.31K for 2024. That compares with £63.91K in 2023, a change of -76.04%.
CHADZY`S LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CHADZY`S LIMITED's net assets rose by 2.7%, cash in bank fell by 33.8%, total assets fell by 13.4% and total liabilities fell by 20%. Net assets compounded at 1.3% a year across the two years to 2024, from £69.81K to £71.68K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.