CHAI GUYS LTD Financials
- Company number
- 11617087Copy
Copy - Registered office
- Preston Park House, South Road, Brighton, East Sussex BN1 6SB
- Incorporated
- 11/10/2018
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
211.99%vs 20242024: £113.08K
Total Assets
31.17%vs 20242024: £1.06M
Cash in Bank
-50.86%vs 20242024: £111.82K
Total Liabilities
-15.84%vs 20242024: £572.59K
Employees
+8vs 20242024: 21
In 2025, CHAI GUYS LTD reported net assets of £352.80K. The same filing shows total assets of £1.39M, cash in bank of £54.95K and total liabilities of £481.87K. Reported headcount was 29 in 2025. Total Assets rose from £1.06M in 2024 to £1.39M in 2025 (31.17%). 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
211.99%from £113.08K in 2024Year-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 CHAI GUYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+529%vs 2023+151% a year compound (CAGR)
Cash in Bank
-53.5%vs 2023-31.8% a year compound (CAGR)
Total Assets
+484%vs 2023+142% a year compound (CAGR)
Total Liabilities
+212%vs 2023+76.6% a year compound (CAGR)
Employees
+107%vs 2023+15Biggest increase
Net Assets+529%
£56.05K in 2023 to £352.80K in 2025
Biggest decrease
Cash in Bank-53.5%
£118.26K in 2023 to £54.95K in 2025
CHAI GUYS LTD's filings pull in both directions between 2023 and 2025. 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 CHAI GUYS 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
- 25.46%2025
- Liabilities to total assets
- 34.77%2025
- Cash to liabilities
- 11.40%2025
- Cash to total assets
- 3.96%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.
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 CHAI GUYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 32.67K | 35.81K | 56.05K | 113.08K | 352.80K |
| Total Assets£ | 94.78K | 146.13K | 237.50K | 1.06M | 1.39M |
| Cash in Bank£ | – | – | 118.26K | 111.82K | 54.95K |
| Total Liabilities£ | 62.11K | 110.32K | 154.49K | 572.59K | 481.87K |
| Employees | 4 | 8 | 14 | 21 | 29 |
CHAI GUYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAI GUYS LTD filed financial statements?
Yes. Okredo holds filed figures for CHAI GUYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHAI GUYS LTD report in 2025?
CHAI GUYS LTD reported net assets of £352.80K for 2025. That compares with £113.08K in 2024, a change of 211.99%.
What total assets did CHAI GUYS LTD report in 2025?
CHAI GUYS LTD reported total assets of £1.39M for 2025. That compares with £1.06M in 2024, a change of 31.17%.
What cash in bank did CHAI GUYS LTD report in 2025?
CHAI GUYS LTD reported cash in bank of £54.95K for 2025. That compares with £111.82K in 2024, a change of -50.86%.
How many people does CHAI GUYS LTD employ?
CHAI GUYS LTD reported 29 employees in 2025, compared with 21 in 2024.
How have CHAI GUYS LTD financials changed over the last 3 years?
Between 2023 and 2025, CHAI GUYS LTD's net assets rose by 529%, cash in bank fell by 53.5%, total assets rose by 484% and total liabilities rose by 212%. Net assets compounded at 151% a year across the two years to 2025, from £56.05K to £352.80K. Reported headcount went from 14 in 2023 to 29 in 2025 (+15).
Which years of CHAI GUYS LTD financial data are available?
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.