CHALMERS & CO (SUSSEX) LIMITED Financials
- Company number
- 04467155CopyCopy
- Registered office
- 100 Church Street, Brighton BN1 1UJ
- Incorporated
- 21/06/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.03%vs 20242024: £617.48K
Total Assets
62.47%vs 20242024: £790.76K
Cash in Bank
101.78%vs 20242024: £216.48K
Total Liabilities
98.39%vs 20242024: £120.32K
Employees
-3vs 20242024: 15
In 2025, CHALMERS & CO (SUSSEX) LIMITED reported net assets of £994.32K. The same filing shows total assets of £1.28M, cash in bank of £436.82K and total liabilities of £238.71K. Reported headcount was 12 in 2025. Total Assets rose from £790.76K in 2024 to £1.28M in 2025 (62.47%). 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
61.03%from £617.48K 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 CHALMERS & CO (SUSSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+23.2%vs 2023+11% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Cash in Bank+23.2%
£354.46K in 2023 to £436.82K in 2025
Biggest decrease
Employees-20%
15 in 2023 to 12 in 2025
CHALMERS & CO (SUSSEX) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALMERS & CO (SUSSEX) 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
- 77.39%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
- 18.58%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
- 182.99%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
- 34.00%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 CHALMERS & CO (SUSSEX) 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£ | 614.13K | 550.39K | 861.06K | 617.48K | 994.32K |
| Total Assets£ | 840.12K | 1.01M | 1.18M | 790.76K | 1.28M |
| Cash in Bank£ | 419.82K | 331.89K | 354.46K | 216.48K | 436.82K |
| Total Liabilities£ | 139.27K | 358.65K | 288.55K | 120.32K | 238.71K |
| Employees | 14 | 14 | 15 | 15 | 12 |
CHALMERS & CO (SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHALMERS & CO (SUSSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHALMERS & CO (SUSSEX) LIMITED reported net assets of £994.32K for 2025. That compares with £617.48K in 2024, a change of 61.03%.
CHALMERS & CO (SUSSEX) LIMITED reported total assets of £1.28M for 2025. That compares with £790.76K in 2024, a change of 62.47%.
CHALMERS & CO (SUSSEX) LIMITED reported cash in bank of £436.82K for 2025. That compares with £216.48K in 2024, a change of 101.78%.
CHALMERS & CO (SUSSEX) LIMITED reported 12 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CHALMERS & CO (SUSSEX) LIMITED's net assets rose by 15.5%, cash in bank rose by 23.2%, total assets rose by 8.4% and total liabilities fell by 17.3%. Net assets compounded at 7.5% a year across the two years to 2025, from £861.06K to £994.32K. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
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.