CHALET SHOP LIMITED Financials
- Company number
- 08518337CopyCopy
- Registered office
- 171 Grove Lane, Timperley, Altrincham, Cheshire WA15 6PH
- Incorporated
- 07/05/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.70%vs 20242024: £39.89K
Total Assets
-19.25%vs 20242024: £528.49K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
0vs 20242024: 6
In 2025, CHALET SHOP LIMITED reported net assets of £78.87K. The same filing shows total assets of £426.77K, cash in bank of £100.42K and total liabilities of £125.38K. Reported headcount was 6 in 2025. Total Assets fell from £528.49K in 2024 to £426.77K in 2025 (-19.25%). 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
97.70%from £39.89K 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 CHALET SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.7%vs 2023-37.3% a year compound (CAGR)
Total Assets
+73.9%vs 2023+31.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+73.9%
£245.43K in 2023 to £426.77K in 2025
Biggest decrease
Net Assets-60.7%
£200.90K in 2023 to £78.87K in 2025
CHALET SHOP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALET SHOP 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
- 18.48%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
- 54.42%2021
- 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
- 80.10%2021
- 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
- 43.59%2021
- 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 CHALET SHOP 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£ | 104.38K | 145.70K | 200.90K | 39.89K | 78.87K |
| Total Assets£ | 230.37K | 286.35K | 245.43K | 528.49K | 426.77K |
| Cash in Bank£ | 100.42K | – | – | – | – |
| Total Liabilities£ | 125.38K | – | – | – | – |
| Employees | 5 | 5 | 6 | 6 | 6 |
CHALET SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHALET SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHALET SHOP LIMITED reported net assets of £78.87K for 2025. That compares with £39.89K in 2024, a change of 97.70%.
CHALET SHOP LIMITED reported total assets of £426.77K for 2025. That compares with £528.49K in 2024, a change of -19.25%.
CHALET SHOP LIMITED reported cash in bank of £100.42K for 2021. There is no earlier filing to compare it against.
CHALET SHOP LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CHALET SHOP LIMITED's net assets fell by 60.7%, total assets rose by 73.9% and employee numbers was unchanged. Net assets contracted at 37.3% a year across the two years to 2025, from £200.90K to £78.87K. Reported headcount went from 6 in 2023 to 6 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.