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CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED Financials

Company number
11098150Copy
Copy
Registered office
Microlink House Brickfield Lane, Chandler's Ford, Eastleigh SO53 4DP
Incorporated
06/12/2017

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-28.23K2025
75.66%vs 2024

2024: £-115.97K

Total Assets

£67.44K2025
59.87%vs 2024

2024: £42.18K

Cash in Bank

£65.33K2021
First reported year

Total Liabilities

£95.66K2025
-39.51%vs 2024

2024: £158.15K

Employees

52025
-1vs 2024

2024: 6

In 2025, CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED reported net assets of £-28.23K. The same filing shows total assets of £67.44K, cash in bank of £65.33K and total liabilities of £95.66K. Reported headcount was 5 in 2025. Net Assets rose from £-115.97K in 2024 to £-28.23K in 2025 (75.66%). 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

£-28.23K2025
75.66%from £-115.97K in 2024

Year-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 CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-24.72K2023£-28.23K2025
Decreasedvs 2023

Total Assets

£60.83K2023£67.44K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£85.55K2023£95.66K2025
+11.8%vs 2023

+5.7% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHAMBERLAINS AQUA AND ENERGY SYSTEMS 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
-41.85%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
141.85%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
149.42%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
97.94%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 CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.98K45.24K-24.72K-115.97K-28.23K
Total Assets£66.70K90.56K60.83K42.18K67.44K
Cash in Bank£65.33K––––
Total Liabilities£43.72K45.32K85.55K158.15K95.66K
Employees23465

CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED reported net assets of £-28.23K for 2025. That compares with £-115.97K in 2024, a change of 75.66%.

CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED reported total assets of £67.44K for 2025. That compares with £42.18K in 2024, a change of 59.87%.

CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED reported cash in bank of £65.33K for 2021. There is no earlier filing to compare it against.

CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, CHAMBERLAINS AQUA AND ENERGY SYSTEMS LIMITED's total assets rose by 10.9%, total liabilities rose by 11.8% and employee numbers rose by 25%. Total assets compounded at 5.3% a year across the two years to 2025, from £60.83K to £67.44K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.