CHALYBEATE PROPERTY LTD Financials
- Company number
- 08475350Copy
Copy - Registered office
- Unit 21 Kingstanding Way, Tunbridge Wells, Kent TN2 3GP
- Incorporated
- 05/04/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.66%vs 20232023: £326.12K
Total Assets
-0.34%vs 20232023: £11.91M
Cash in Bank
-18.33%vs 20232023: £2.58M
Total Liabilities
-1.90%vs 20232023: £6.92M
Employees
0vs 20232023: 4
In 2024, CHALYBEATE PROPERTY LTD reported net assets of £416.32K. The same filing shows total assets of £11.86M, cash in bank of £2.10M and total liabilities of £6.79M. Reported headcount was 4 in 2024. Cash in Bank fell from £2.58M in 2023 to £2.10M in 2024 (-18.33%). 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
27.66%from £326.12K in 2023Year-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 CHALYBEATE PROPERTY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.7%vs 2022+29.5% a year compound (CAGR)
Cash in Bank
-32.9%vs 2022-18.1% a year compound (CAGR)
Total Assets
-10.6%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-14.8%vs 2022-7.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+67.7%
£248.22K in 2022 to £416.32K in 2024
Biggest decrease
Cash in Bank-32.9%
£3.14M in 2022 to £2.10M in 2024
CHALYBEATE PROPERTY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALYBEATE PROPERTY LTD'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
- 3.51%2024
- Liabilities to total assets
- 57.20%2024
- Cash to liabilities
- 31.02%2024
- Cash to total assets
- 17.74%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.
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 CHALYBEATE PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 175.77K | 248.22K | 326.12K | 416.32K |
| Total Assets£ | 8.37M | 13.27M | 11.91M | 11.86M |
| Cash in Bank£ | 3.29M | 3.14M | 2.58M | 2.10M |
| Total Liabilities£ | 8.20M | 7.96M | 6.92M | 6.79M |
| Employees | 4 | 4 | 4 | 4 |
CHALYBEATE PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHALYBEATE PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for CHALYBEATE PROPERTY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHALYBEATE PROPERTY LTD report in 2024?
CHALYBEATE PROPERTY LTD reported net assets of £416.32K for 2024. That compares with £326.12K in 2023, a change of 27.66%.
What total assets did CHALYBEATE PROPERTY LTD report in 2024?
CHALYBEATE PROPERTY LTD reported total assets of £11.86M for 2024. That compares with £11.91M in 2023, a change of -0.34%.
What cash in bank did CHALYBEATE PROPERTY LTD report in 2024?
CHALYBEATE PROPERTY LTD reported cash in bank of £2.10M for 2024. That compares with £2.58M in 2023, a change of -18.33%.
How many people does CHALYBEATE PROPERTY LTD employ?
CHALYBEATE PROPERTY LTD reported 4 employees in 2024, compared with 4 in 2023.
How have CHALYBEATE PROPERTY LTD financials changed over the last 3 years?
Between 2022 and 2024, CHALYBEATE PROPERTY LTD's net assets rose by 67.7%, cash in bank fell by 32.9%, total assets fell by 10.6% and total liabilities fell by 14.8%. Net assets compounded at 29.5% a year across the two years to 2024, from £248.22K to £416.32K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CHALYBEATE PROPERTY LTD financial data are available?
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.