CHAMBERTIN CAPITAL LIMITED Financials
- Company number
- 05617608CopyCopy
- Registered office
- C/O Mss Products Ltd Bankfield Road, Tyldesley, Manchester M29 8QH
- Incorporated
- 09/11/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.25%vs 20232023: £8.57M
Total Assets
44.14%vs 20232023: £11.40M
Cash in Bank
-77.71%vs 20232023: £2.35M
Total Liabilities
210.02%vs 20232023: £2.27M
Employees
+4vs 20232023: 5
In 2024, CHAMBERTIN CAPITAL LIMITED reported net assets of £9.02M. The same filing shows total assets of £16.44M, cash in bank of £524.40K and total liabilities of £7.03M. Reported headcount was 9 in 2024. Total Assets rose from £11.40M in 2023 to £16.44M in 2024 (44.14%). 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
5.25%from £8.57M 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 CHAMBERTIN CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2022-10.1% a year compound (CAGR)
Cash in Bank
-94.4%vs 2022-76.2% a year compound (CAGR)
Total Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+177%vs 2022+66.3% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Total Liabilities+177%
£2.54M in 2022 to £7.03M in 2024
Biggest decrease
Cash in Bank-94.4%
£9.30M in 2022 to £524.40K in 2024
CHAMBERTIN CAPITAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAMBERTIN CAPITAL 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
- 54.88%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.
- Liabilities to total assets
- 42.78%2024
- 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
- 7.46%2024
- 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
- 3.19%2024
- 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 CHAMBERTIN CAPITAL 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£ | 9.61M | 11.17M | 8.57M | 9.02M |
| Total Assets£ | 13.44M | 15.71M | 11.40M | 16.44M |
| Cash in Bank£ | 8.31M | 9.30M | 2.35M | 524.40K |
| Total Liabilities£ | 3.00M | 2.54M | 2.27M | 7.03M |
| Employees | 6 | 5 | 5 | 9 |
CHAMBERTIN CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHAMBERTIN CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHAMBERTIN CAPITAL LIMITED reported net assets of £9.02M for 2024. That compares with £8.57M in 2023, a change of 5.25%.
CHAMBERTIN CAPITAL LIMITED reported total assets of £16.44M for 2024. That compares with £11.40M in 2023, a change of 44.14%.
CHAMBERTIN CAPITAL LIMITED reported cash in bank of £524.40K for 2024. That compares with £2.35M in 2023, a change of -77.71%.
CHAMBERTIN CAPITAL LIMITED reported 9 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CHAMBERTIN CAPITAL LIMITED's net assets fell by 19.2%, cash in bank fell by 94.4%, total assets rose by 4.6% and total liabilities rose by 177%. Net assets contracted at 10.1% a year across the two years to 2024, from £11.17M to £9.02M. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
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.