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CHALFORD COURT LIMITED Financials

Company number
03924621Copy
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Registered office
Vestra Property Management Limited, 3 Swan Road, Seaton EX12 2US
Incorporated
14/02/2000

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£74.88K2024
-16.36%vs 2023

2023: £89.53K

Total Assets

£74.88K2024
-17.69%vs 2023

2023: £90.98K

Cash in Bank

£10.94K2021
First reported year

Total Liabilities

£-1.002024
-100.07%vs 2023

2023: £1.45K

Employees

92024
0vs 2023

2023: 9

In 2024, CHALFORD COURT LIMITED reported net assets of £74.88K. The same filing shows total assets of £74.88K, cash in bank of £10.94K and total liabilities of £-1.00. Reported headcount was 9 in 2024. Total Assets fell from £90.98K in 2023 to £74.88K in 2024 (-17.69%). Okredo holds filed figures for 2021–2024; 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

£74.88K2024
-16.36%from £89.53K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CHALFORD COURT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£90.71K2022£74.88K2024
-17.4%vs 2022

-9.1% a year compound (CAGR)

Total Assets

£91.31K2022£74.88K2024
-18%vs 2022

-9.4% a year compound (CAGR)

Total Liabilities

£600.002022£-1.002024
-100%vs 2022

Employees

9202292024
0%vs 2022

Biggest decrease

Total Liabilities-100%

£600.00 in 2022 to £-1.00 in 2024

Every measure that changed in CHALFORD COURT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHALFORD COURT 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
100.00%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.

Cash to liabilities
214.57%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
11.13%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 CHALFORD COURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£93.26K90.71K89.53K74.88K
Total Assets£98.36K91.31K90.98K74.88K
Cash in Bank£10.94K–––
Total Liabilities£5.10K600.001.45K-1.00
Employees0999

CHALFORD COURT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHALFORD COURT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHALFORD COURT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CHALFORD COURT LIMITED report in 2024?

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CHALFORD COURT LIMITED reported net assets of £74.88K for 2024. That compares with £89.53K in 2023, a change of -16.36%.

What total assets did CHALFORD COURT LIMITED report in 2024?

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CHALFORD COURT LIMITED reported total assets of £74.88K for 2024. That compares with £90.98K in 2023, a change of -17.69%.

What cash in bank did CHALFORD COURT LIMITED report in 2021?

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CHALFORD COURT LIMITED reported cash in bank of £10.94K for 2021. There is no earlier filing to compare it against.

How many people does CHALFORD COURT LIMITED employ?

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CHALFORD COURT LIMITED reported 9 employees in 2024, compared with 9 in 2023.

How have CHALFORD COURT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CHALFORD COURT LIMITED's net assets fell by 17.4%, total assets fell by 18%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 9.1% a year across the two years to 2024, from £90.71K to £74.88K. Reported headcount went from 9 in 2022 to 9 in 2024.

Which years of CHALFORD COURT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.