CHAII NEWCASTLE LIMITED Financials
- Company number
- 12017653Copy
Copy - Registered office
- C/O 16 Chaucer Close, Gateshead NE8 3NG
- Incorporated
- 25/05/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.84%vs 20242024: £20.31K
Total Assets
-21.95%vs 20242024: £109.11K
Cash in Bank
51.74%vs 20232023: £59.24K
Total Liabilities
-17.23%vs 20242024: £84.43K
Employees
-5vs 20242024: 12
In 2025, CHAII NEWCASTLE LIMITED reported net assets of £15.27K. The same filing shows total assets of £85.15K, cash in bank of £89.89K and total liabilities of £69.89K. Reported headcount was 7 in 2025. Cash in Bank rose from £59.24K in 2023 to £89.89K in 2024 (51.74%). 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
-24.84%from £20.31K 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 NEWCASTLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49%vs 2023-28.6% a year compound (CAGR)
Total Assets
-7%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+23.7%vs 2023+11.2% a year compound (CAGR)
Employees
-53.3%vs 2023-8Biggest increase
Total Liabilities+23.7%
£56.50K in 2023 to £69.89K in 2025
Biggest decrease
Employees-53.3%
15 in 2023 to 7 in 2025
CHAII NEWCASTLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAII NEWCASTLE 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
- 17.93%2025
- Liabilities to total assets
- 82.07%2025
- Cash to liabilities
- 106.46%2024
- Cash to total assets
- 82.38%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.
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 NEWCASTLE LIMITED 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£ | 45.67K | 40.78K | 29.93K | 20.31K | 15.27K |
| Total Assets£ | 124.09K | – | 91.55K | 109.11K | 85.15K |
| Cash in Bank£ | – | – | 59.24K | 89.89K | – |
| Total Liabilities£ | 78.42K | – | 56.50K | 84.43K | 69.89K |
| Employees | 8 | 14 | 15 | 12 | 7 |
CHAII NEWCASTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAII NEWCASTLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAII NEWCASTLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHAII NEWCASTLE LIMITED report in 2025?
CHAII NEWCASTLE LIMITED reported net assets of £15.27K for 2025. That compares with £20.31K in 2024, a change of -24.84%.
What total assets did CHAII NEWCASTLE LIMITED report in 2025?
CHAII NEWCASTLE LIMITED reported total assets of £85.15K for 2025. That compares with £109.11K in 2024, a change of -21.95%.
What cash in bank did CHAII NEWCASTLE LIMITED report in 2024?
CHAII NEWCASTLE LIMITED reported cash in bank of £89.89K for 2024. That compares with £59.24K in 2023, a change of 51.74%.
How many people does CHAII NEWCASTLE LIMITED employ?
CHAII NEWCASTLE LIMITED reported 7 employees in 2025, compared with 12 in 2024.
How have CHAII NEWCASTLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHAII NEWCASTLE LIMITED's net assets fell by 49%, total assets fell by 7%, total liabilities rose by 23.7% and employee numbers fell by 53.3%. Net assets contracted at 28.6% a year across the two years to 2025, from £29.93K to £15.27K. Reported headcount went from 15 in 2023 to 7 in 2025 (-8).
Which years of CHAII NEWCASTLE LIMITED 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.