CHAMBERLAYNE PUB LIMITED Financials
- Company number
- 06063309Copy
Copy - Registered office
- C/O The Portman, 51 Upper Berkeley Street, London W1H 7QW
- Incorporated
- 23/01/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.75%vs 20232023: £-156.45K
Total Assets
62.78%vs 20232023: £310.52K
Cash in Bank
334.36%vs 20232023: £26.40K
Total Liabilities
22.06%vs 20232023: £466.97K
Employees
-1vs 20232023: 22
In 2024, CHAMBERLAYNE PUB LIMITED reported net assets of £-64.53K. The same filing shows total assets of £505.46K, cash in bank of £114.67K and total liabilities of £569.99K. Reported headcount was 21 in 2024. Total Assets rose from £310.52K in 2023 to £505.46K in 2024 (62.78%). 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
58.75%from £-156.45K 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 CHAMBERLAYNE PUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-277%vs 2022Cash in Bank
+46.4%vs 2022+21% a year compound (CAGR)
Total Assets
+123%vs 2022+49.4% a year compound (CAGR)
Total Liabilities
+200%vs 2022+73.2% a year compound (CAGR)
Employees
+10.5%vs 2022+2Biggest increase
Total Liabilities+200%
£190.03K in 2022 to £569.99K in 2024
Biggest decrease
Net Assets-277%
£36.43K in 2022 to £-64.53K in 2024
CHAMBERLAYNE PUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAMBERLAYNE PUB 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
- -12.77%2024
- Liabilities to total assets
- 112.77%2024
- Cash to liabilities
- 20.12%2024
- Cash to total assets
- 22.69%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 CHAMBERLAYNE PUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 43.37K | 36.43K | -156.45K | -64.53K |
| Total Assets£ | 184.20K | 226.46K | 310.52K | 505.46K |
| Cash in Bank£ | 3.07K | 78.33K | 26.40K | 114.67K |
| Total Liabilities£ | 140.83K | 190.03K | 466.97K | 569.99K |
| Employees | 12 | 19 | 22 | 21 |
CHAMBERLAYNE PUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAMBERLAYNE PUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAMBERLAYNE PUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHAMBERLAYNE PUB LIMITED report in 2024?
CHAMBERLAYNE PUB LIMITED reported net assets of £-64.53K for 2024. That compares with £-156.45K in 2023, a change of 58.75%.
What total assets did CHAMBERLAYNE PUB LIMITED report in 2024?
CHAMBERLAYNE PUB LIMITED reported total assets of £505.46K for 2024. That compares with £310.52K in 2023, a change of 62.78%.
What cash in bank did CHAMBERLAYNE PUB LIMITED report in 2024?
CHAMBERLAYNE PUB LIMITED reported cash in bank of £114.67K for 2024. That compares with £26.40K in 2023, a change of 334.36%.
How many people does CHAMBERLAYNE PUB LIMITED employ?
CHAMBERLAYNE PUB LIMITED reported 21 employees in 2024, compared with 22 in 2023.
How have CHAMBERLAYNE PUB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHAMBERLAYNE PUB LIMITED's net assets fell by 277%, cash in bank rose by 46.4%, total assets rose by 123% and total liabilities rose by 200%. Cash in bank compounded at 21% a year across the two years to 2024, from £78.33K to £114.67K. Reported headcount went from 19 in 2022 to 21 in 2024 (+2).
Which years of CHAMBERLAYNE PUB LIMITED 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.