CHAII MASTER LTD Financials
- Company number
- 12441698Copy
Copy - Registered office
- 606 Uxbridge Road, Hayes UB4 0RY
- Incorporated
- 04/02/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.85%vs 20242024: £-249.85K
Total Assets
0.59%vs 20242024: £321.62K
Cash in Bank
-61.49%vs 20242024: £16.73K
Total Liabilities
18.40%vs 20242024: £446.25K
Employees
0vs 20242024: 16
In 2025, CHAII MASTER LTD reported net assets of £-326.92K. The same filing shows total assets of £323.50K, cash in bank of £6.44K and total liabilities of £528.36K. Reported headcount was 16 in 2025. Total Liabilities rose from £446.25K in 2024 to £528.36K in 2025 (18.40%). 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
-30.85%from £-249.85K 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 CHAII MASTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1452%vs 2023+294% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
+24.5%vs 2023+11.6% a year compound (CAGR)
Employees
+45.5%vs 2023+5Biggest increase
Cash in Bank+1452%
£415.00 in 2023 to £6.44K in 2025
Biggest decrease
Total Assets-6.9%
£347.53K in 2023 to £323.50K in 2025
CHAII MASTER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAII MASTER 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
- -101.06%2025
- Liabilities to total assets
- 163.32%2025
- Cash to liabilities
- 1.22%2025
- Cash to total assets
- 1.99%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 CHAII MASTER 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£ | 48.01K | -192.69K | -231.16K | -249.85K | -326.92K |
| Total Assets£ | 12.42K | 356.24K | 347.53K | 321.62K | 323.50K |
| Cash in Bank£ | – | 687.00 | 415.00 | 16.73K | 6.44K |
| Total Liabilities£ | -60.28K | 393.37K | 424.50K | 446.25K | 528.36K |
| Employees | 2 | 4 | 11 | 16 | 16 |
CHAII MASTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAII MASTER LTD filed financial statements?
Yes. Okredo holds filed figures for CHAII MASTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHAII MASTER LTD report in 2025?
CHAII MASTER LTD reported net assets of £-326.92K for 2025. That compares with £-249.85K in 2024, a change of -30.85%.
What total assets did CHAII MASTER LTD report in 2025?
CHAII MASTER LTD reported total assets of £323.50K for 2025. That compares with £321.62K in 2024, a change of 0.59%.
What cash in bank did CHAII MASTER LTD report in 2025?
CHAII MASTER LTD reported cash in bank of £6.44K for 2025. That compares with £16.73K in 2024, a change of -61.49%.
How many people does CHAII MASTER LTD employ?
CHAII MASTER LTD reported 16 employees in 2025, compared with 16 in 2024.
How have CHAII MASTER LTD financials changed over the last 3 years?
Between 2023 and 2025, CHAII MASTER LTD's cash in bank rose by 1452%, total assets fell by 6.9%, total liabilities rose by 24.5% and employee numbers rose by 45.5%. Cash in bank compounded at 294% a year across the two years to 2025, from £415.00 to £6.44K. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).
Which years of CHAII MASTER 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.