CHALCRAFT LTD Financials
- Company number
- 05180941CopyCopy
- Registered office
- 76 Aldwick Road, Bognor Regis, West Sussex PO21 2PE
- Incorporated
- 15/07/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-167.29%vs 20242024: £975.85K
Total Assets
-49.15%vs 20242024: £3.34M
Cash in Bank
83.58%vs 20242024: £2.46K
Total Liabilities
-0.30%vs 20242024: £2.36M
Employees
0vs 20242024: 5
In 2025, CHALCRAFT LTD reported net assets of £-656.68K. The same filing shows total assets of £1.70M, cash in bank of £4.52K and total liabilities of £2.35M. Reported headcount was 5 in 2025. Total Assets fell from £3.34M in 2024 to £1.70M in 2025 (-49.15%). 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
-167.29%from £975.85K 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 CHALCRAFT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-170%vs 2023Cash in Bank
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Assets
-49%vs 2023-28.6% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.4%
£3.66K in 2023 to £4.52K in 2025
Biggest decrease
Net Assets-170%
£932.53K in 2023 to £-656.68K in 2025
CHALCRAFT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALCRAFT 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
- -38.71%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
- 138.71%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
- 0.19%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
- 0.27%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 CHALCRAFT 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£ | 775.83K | 851.38K | 932.53K | 975.85K | -656.68K |
| Total Assets£ | 790.00K | 816.09K | 3.33M | 3.34M | 1.70M |
| Cash in Bank£ | 4.90K | 4.88K | 3.66K | 2.46K | 4.52K |
| Total Liabilities£ | 2.56M | 2.51M | 2.39M | 2.36M | 2.35M |
| Employees | 6 | 6 | 5 | 5 | 5 |
CHALCRAFT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHALCRAFT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHALCRAFT LTD reported net assets of £-656.68K for 2025. That compares with £975.85K in 2024, a change of -167.29%.
CHALCRAFT LTD reported total assets of £1.70M for 2025. That compares with £3.34M in 2024, a change of -49.15%.
CHALCRAFT LTD reported cash in bank of £4.52K for 2025. That compares with £2.46K in 2024, a change of 83.58%.
CHALCRAFT LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CHALCRAFT LTD's net assets fell by 170%, cash in bank rose by 23.4%, total assets fell by 49% and total liabilities fell by 1.7%. Cash in bank compounded at 11.1% a year across the two years to 2025, from £3.66K to £4.52K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.