CHAIRS GROUP LTD Financials
- Company number
- 13600978Copy
Copy - Registered office
- 20 Leopold Road, London SW19 7BD
- Incorporated
- 03/09/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-269.81%vs 20232023: £-10.22K
Total Assets
-18.48%vs 20232023: £50.00K
Cash in Bank
-70.75%vs 20232023: £20.16K
Total Liabilities
30.45%vs 20232023: £60.22K
Employees
0vs 20232023: 6
In 2024, CHAIRS GROUP LTD reported net assets of £-37.80K. The same filing shows total assets of £40.76K, cash in bank of £5.90K and total liabilities of £78.55K. Reported headcount was 6 in 2024. Net Assets fell from £-10.22K in 2023 to £-37.80K in 2024 (-269.81%). Okredo holds filed figures for 2022–2024; 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
-269.81%from £-10.22K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHAIRS GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+105%vs 2022+43.1% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.2% a year compound (CAGR)
Total Liabilities
+21.5%vs 2022+10.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+105%
£2.88K in 2022 to £5.90K in 2024
Biggest decrease
Total Assets-6.2%
£43.46K in 2022 to £40.76K in 2024
CHAIRS GROUP LTD's filings pull in both directions between 2022 and 2024. 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 CHAIRS GROUP 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
- -92.74%2024
- Liabilities to total assets
- 192.74%2024
- Cash to liabilities
- 7.51%2024
- Cash to total assets
- 14.47%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 CHAIRS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -21.17K | -10.22K | -37.80K |
| Total Assets£ | 43.46K | 50.00K | 40.76K |
| Cash in Bank£ | 2.88K | 20.16K | 5.90K |
| Total Liabilities£ | 64.63K | 60.22K | 78.55K |
| Employees | 6 | 6 | 6 |
CHAIRS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAIRS GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for CHAIRS GROUP LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHAIRS GROUP LTD report in 2024?
CHAIRS GROUP LTD reported net assets of £-37.80K for 2024. That compares with £-10.22K in 2023, a change of -269.81%.
What total assets did CHAIRS GROUP LTD report in 2024?
CHAIRS GROUP LTD reported total assets of £40.76K for 2024. That compares with £50.00K in 2023, a change of -18.48%.
What cash in bank did CHAIRS GROUP LTD report in 2024?
CHAIRS GROUP LTD reported cash in bank of £5.90K for 2024. That compares with £20.16K in 2023, a change of -70.75%.
How many people does CHAIRS GROUP LTD employ?
CHAIRS GROUP LTD reported 6 employees in 2024, compared with 6 in 2023.
How have CHAIRS GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, CHAIRS GROUP LTD's cash in bank rose by 105%, total assets fell by 6.2%, total liabilities rose by 21.5% and employee numbers was unchanged. Cash in bank compounded at 43.1% a year across the two years to 2024, from £2.88K to £5.90K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of CHAIRS GROUP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.