CHAMELEON BUSINESS INTERIORS LIMITED Financials
- Company number
- 03683347Copy
Copy - Registered office
- 2 Humber Quays, Island Wharf Wellington Street West, Hull HU1 2BN
- Incorporated
- 15/12/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
143.09%vs 20232023: £209.28K
Total Assets
-22.96%vs 20232023: £5.33M
Cash in Bank
-45.80%vs 20232023: £4.05M
Total Liabilities
-34.07%vs 20232023: £4.96M
Employees
+3vs 20232023: 22
In 2024, CHAMELEON BUSINESS INTERIORS LIMITED reported net assets of £508.72K. The same filing shows total assets of £4.10M, cash in bank of £2.20M and total liabilities of £3.27M. Reported headcount was 25 in 2024. Cash in Bank fell from £4.05M in 2023 to £2.20M in 2024 (-45.80%). 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
143.09%from £209.28K 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 CHAMELEON BUSINESS INTERIORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+268%vs 2022+91.8% a year compound (CAGR)
Cash in Bank
+91.5%vs 2022+38.4% a year compound (CAGR)
Total Assets
+81.6%vs 2022+34.8% a year compound (CAGR)
Total Liabilities
+55.2%vs 2022+24.6% a year compound (CAGR)
Employees
+13.6%vs 2022+3Biggest increase
Net Assets+268%
£138.29K in 2022 to £508.72K in 2024
Every indicator Okredo holds for CHAMELEON BUSINESS INTERIORS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAMELEON BUSINESS INTERIORS 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
- 12.40%2024
- Liabilities to total assets
- 79.66%2024
- Cash to liabilities
- 67.18%2024
- Cash to total assets
- 53.52%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 CHAMELEON BUSINESS INTERIORS 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£ | 133.84K | 138.29K | 209.28K | 508.72K |
| Total Assets£ | 3.99M | 2.26M | 5.33M | 4.10M |
| Cash in Bank£ | 2.15M | 1.15M | 4.05M | 2.20M |
| Total Liabilities£ | 3.83M | 2.11M | 4.96M | 3.27M |
| Employees | 17 | 22 | 22 | 25 |
CHAMELEON BUSINESS INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAMELEON BUSINESS INTERIORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAMELEON BUSINESS INTERIORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHAMELEON BUSINESS INTERIORS LIMITED report in 2024?
CHAMELEON BUSINESS INTERIORS LIMITED reported net assets of £508.72K for 2024. That compares with £209.28K in 2023, a change of 143.09%.
What total assets did CHAMELEON BUSINESS INTERIORS LIMITED report in 2024?
CHAMELEON BUSINESS INTERIORS LIMITED reported total assets of £4.10M for 2024. That compares with £5.33M in 2023, a change of -22.96%.
What cash in bank did CHAMELEON BUSINESS INTERIORS LIMITED report in 2024?
CHAMELEON BUSINESS INTERIORS LIMITED reported cash in bank of £2.20M for 2024. That compares with £4.05M in 2023, a change of -45.80%.
How many people does CHAMELEON BUSINESS INTERIORS LIMITED employ?
CHAMELEON BUSINESS INTERIORS LIMITED reported 25 employees in 2024, compared with 22 in 2023.
How have CHAMELEON BUSINESS INTERIORS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHAMELEON BUSINESS INTERIORS LIMITED's net assets rose by 268%, cash in bank rose by 91.5%, total assets rose by 81.6% and total liabilities rose by 55.2%. Net assets compounded at 91.8% a year across the two years to 2024, from £138.29K to £508.72K. Reported headcount went from 22 in 2022 to 25 in 2024 (+3).
Which years of CHAMELEON BUSINESS INTERIORS 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.