CHALLOCH ENERGY LIMITED Financials
- Company number
- 08273934Copy
Copy - Registered office
- 9 Court Road, Bridgend CF31 1BE
- Incorporated
- 30/10/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
204.47%vs 20242024: £27.09K
Total Assets
389.94%vs 20242024: £73.76K
Cash in Bank
1.35K%vs 20242024: £2.46K
Total Liabilities
497.62%vs 20242024: £46.67K
Employees
+1vs 20242024: 3
In 2025, CHALLOCH ENERGY LIMITED reported net assets of £82.49K. The same filing shows total assets of £361.37K, cash in bank of £35.71K and total liabilities of £278.89K. Reported headcount was 4 in 2025. Total Assets rose from £73.76K in 2024 to £361.37K in 2025 (389.94%). 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
204.47%from £27.09K 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 CHALLOCH ENERGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+210%vs 2023+76% a year compound (CAGR)
Cash in Bank
+1056%vs 2023+240% a year compound (CAGR)
Total Assets
+283%vs 2023+95.8% a year compound (CAGR)
Total Liabilities
+312%vs 2023+103% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+1056%
£3.09K in 2023 to £35.71K in 2025
Every indicator Okredo holds for CHALLOCH ENERGY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALLOCH ENERGY 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
- 22.83%2025
- Liabilities to total assets
- 77.17%2025
- Cash to liabilities
- 12.80%2025
- Cash to total assets
- 9.88%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHALLOCH ENERGY 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£ | 4.00 | 7.17K | 26.62K | 27.09K | 82.49K |
| Total Assets£ | – | 48.86K | 94.28K | 73.76K | 361.37K |
| Cash in Bank£ | 4.00 | 501.00 | 3.09K | 2.46K | 35.71K |
| Total Liabilities£ | – | 41.70K | 67.65K | 46.67K | 278.89K |
| Employees | – | 2 | 3 | 3 | 4 |
CHALLOCH ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHALLOCH ENERGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHALLOCH ENERGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHALLOCH ENERGY LIMITED report in 2025?
CHALLOCH ENERGY LIMITED reported net assets of £82.49K for 2025. That compares with £27.09K in 2024, a change of 204.47%.
What total assets did CHALLOCH ENERGY LIMITED report in 2025?
CHALLOCH ENERGY LIMITED reported total assets of £361.37K for 2025. That compares with £73.76K in 2024, a change of 389.94%.
What cash in bank did CHALLOCH ENERGY LIMITED report in 2025?
CHALLOCH ENERGY LIMITED reported cash in bank of £35.71K for 2025. That compares with £2.46K in 2024, a change of 1.35K%.
How many people does CHALLOCH ENERGY LIMITED employ?
CHALLOCH ENERGY LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have CHALLOCH ENERGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHALLOCH ENERGY LIMITED's net assets rose by 210%, cash in bank rose by 1056%, total assets rose by 283% and total liabilities rose by 312%. Net assets compounded at 76% a year across the two years to 2025, from £26.62K to £82.49K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of CHALLOCH ENERGY LIMITED financial data are available?
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.