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CHALCOT HOUSE SERVICES LIMITED Financials

Company number
02363581Copy
Copy
Registered office
17 Hanover Square, London W1S 1BN
Incorporated
21/03/1989

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£15.65K2025
460.84%vs 2024

2024: £2.79K

Total Assets

£117.78K2025
12.17%vs 2024

2024: £105.00K

Cash in Bank

£7.002025
-12.50%vs 2024

2024: £8.00

Total Liabilities

£102.06K2025
0.06%vs 2024

2024: £102.00K

Employees

272025
+2vs 2024

2024: 25

In 2025, CHALCOT HOUSE SERVICES LIMITED reported net assets of £15.65K. The same filing shows total assets of £117.78K, cash in bank of £7.00 and total liabilities of £102.06K. Reported headcount was 27 in 2025. Net Assets rose from £2.79K in 2024 to £15.65K in 2025 (460.84%). 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

£15.65K2025
460.84%from £2.79K in 2024

Year-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 CHALCOT HOUSE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-23.16K2023£15.65K2025
Increasedvs 2023

Cash in Bank

£7.002023£7.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£94.71K2023£117.78K2025
+24.4%vs 2023

+11.5% a year compound (CAGR)

Total Liabilities

£117.15K2023£102.06K2025
-12.9%vs 2023

-6.7% a year compound (CAGR)

Employees

292023272025
-6.9%vs 2023-2

Biggest increase

Total Assets+24.4%

£94.71K in 2023 to £117.78K in 2025

Biggest decrease

Total Liabilities-12.9%

£117.15K in 2023 to £102.06K in 2025

CHALCOT HOUSE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHALCOT HOUSE SERVICES 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
13.29%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.
Liabilities to total assets
86.66%2025
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
0.01%2025
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
0.01%2025
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 CHALCOT HOUSE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-51.56K8.25K-23.16K2.79K15.65K
Total Assets£142.55K148.14K94.71K105.00K117.78K
Cash in Bank£81.0058.86K7.008.007.00
Total Liabilities£174.92K138.65K117.15K102.00K102.06K
Employees2934292527

CHALCOT HOUSE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHALCOT HOUSE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHALCOT HOUSE SERVICES LIMITED reported net assets of £15.65K for 2025. That compares with £2.79K in 2024, a change of 460.84%.

CHALCOT HOUSE SERVICES LIMITED reported total assets of £117.78K for 2025. That compares with £105.00K in 2024, a change of 12.17%.

CHALCOT HOUSE SERVICES LIMITED reported cash in bank of £7.00 for 2025. That compares with £8.00 in 2024, a change of -12.50%.

CHALCOT HOUSE SERVICES LIMITED reported 27 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, CHALCOT HOUSE SERVICES LIMITED's cash in bank was unchanged, total assets rose by 24.4%, total liabilities fell by 12.9% and employee numbers fell by 6.9%. Reported headcount went from 29 in 2023 to 27 in 2025 (-2). The largest gain over the period was total assets, up 24.4% from £94.71K to £117.78K.

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.