CHALLENGER MOBILE COMMUNICATIONS LIMITED Financials
- Company number
- 02780264CopyCopy
- Registered office
- Communications House, Parkway Deeside Industrial Park, Deeside, Flintshire CH5 2NS
- Incorporated
- 18/01/1993
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.32%vs 20242024: £1.96M
Total Assets
2.66%vs 20242024: £5.76M
Cash in Bank
19.55%vs 20242024: £420.51K
Total Liabilities
-14.17%vs 20242024: £3.80M
Employees
+2vs 20242024: 38
In 2025, CHALLENGER MOBILE COMMUNICATIONS LIMITED reported net assets of £2.65M. The same filing shows total assets of £5.91M, cash in bank of £502.70K and total liabilities of £3.26M. Reported headcount was 40 in 2025. Net Assets rose from £1.96M in 2024 to £2.65M in 2025 (35.32%). 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
35.32%from £1.96M 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 CHALLENGER MOBILE COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+170%vs 2023+64.3% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
-16.7%vs 2023-8Biggest increase
Net Assets+170%
£981.72K in 2023 to £2.65M in 2025
Biggest decrease
Employees-16.7%
48 in 2023 to 40 in 2025
CHALLENGER MOBILE COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALLENGER MOBILE COMMUNICATIONS 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
- 44.84%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
- 55.16%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
- 15.42%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
- 8.51%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 CHALLENGER MOBILE COMMUNICATIONS 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£ | 854.18K | 752.47K | 981.72K | 1.96M | 2.65M |
| Total Assets£ | 4.79M | 5.50M | 4.40M | 5.76M | 5.91M |
| Cash in Bank£ | 40.63K | 196.44K | 0.00 | 420.51K | 502.70K |
| Total Liabilities£ | 3.27M | 4.05M | 3.42M | 3.80M | 3.26M |
| Employees | 60 | 54 | 48 | 38 | 40 |
CHALLENGER MOBILE COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHALLENGER MOBILE COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHALLENGER MOBILE COMMUNICATIONS LIMITED reported net assets of £2.65M for 2025. That compares with £1.96M in 2024, a change of 35.32%.
CHALLENGER MOBILE COMMUNICATIONS LIMITED reported total assets of £5.91M for 2025. That compares with £5.76M in 2024, a change of 2.66%.
CHALLENGER MOBILE COMMUNICATIONS LIMITED reported cash in bank of £502.70K for 2025. That compares with £420.51K in 2024, a change of 19.55%.
CHALLENGER MOBILE COMMUNICATIONS LIMITED reported 40 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, CHALLENGER MOBILE COMMUNICATIONS LIMITED's net assets rose by 170%, total assets rose by 34.2%, total liabilities fell by 4.7% and employee numbers fell by 16.7%. Net assets compounded at 64.3% a year across the two years to 2025, from £981.72K to £2.65M. Reported headcount went from 48 in 2023 to 40 in 2025 (-8).
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.