CHAMELEON FINANCIAL PLANNING LIMITED Financials
- Company number
- 10764814Copy
Copy - Registered office
- 5a Marsh Mill Village, Fleetwood Road North, Thornton-Cleveleys, Lancashire FY5 4JZ
- Incorporated
- 11/05/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.18%vs 20232023: £-152.95K
Total Assets
326.01%vs 20232023: £40.96K
Cash in Bank
49.87%vs 20232023: £25.69K
Total Liabilities
-10.77%vs 20232023: £192.05K
Employees
-2vs 20232023: 5
In 2024, CHAMELEON FINANCIAL PLANNING LIMITED reported net assets of £278.00. The same filing shows total assets of £174.48K, cash in bank of £38.50K and total liabilities of £171.38K. Reported headcount was 3 in 2024. Net Assets rose from £-152.95K in 2023 to £278.00 in 2024 (100.18%). 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
100.18%from £-152.95K 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 FINANCIAL PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+535%vs 2022+152% a year compound (CAGR)
Total Assets
+441%vs 2022+133% a year compound (CAGR)
Total Liabilities
-15.6%vs 2022-8.2% a year compound (CAGR)
Employees
-50%vs 2022-3Biggest increase
Cash in Bank+535%
£6.07K in 2022 to £38.50K in 2024
Biggest decrease
Employees-50%
6 in 2022 to 3 in 2024
CHAMELEON FINANCIAL PLANNING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAMELEON FINANCIAL PLANNING 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
- 0.16%2024
- Liabilities to total assets
- 98.22%2024
- Cash to liabilities
- 22.46%2024
- Cash to total assets
- 22.06%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 FINANCIAL PLANNING 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£ | -109.48K | -174.78K | -152.95K | 278.00 |
| Total Assets£ | 39.47K | 32.25K | 40.96K | 174.48K |
| Cash in Bank£ | – | 6.07K | 25.69K | 38.50K |
| Total Liabilities£ | 148.94K | 203.15K | 192.05K | 171.38K |
| Employees | 6 | 6 | 5 | 3 |
CHAMELEON FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAMELEON FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAMELEON FINANCIAL PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHAMELEON FINANCIAL PLANNING LIMITED report in 2024?
CHAMELEON FINANCIAL PLANNING LIMITED reported net assets of £278.00 for 2024. That compares with £-152.95K in 2023, a change of 100.18%.
What total assets did CHAMELEON FINANCIAL PLANNING LIMITED report in 2024?
CHAMELEON FINANCIAL PLANNING LIMITED reported total assets of £174.48K for 2024. That compares with £40.96K in 2023, a change of 326.01%.
What cash in bank did CHAMELEON FINANCIAL PLANNING LIMITED report in 2024?
CHAMELEON FINANCIAL PLANNING LIMITED reported cash in bank of £38.50K for 2024. That compares with £25.69K in 2023, a change of 49.87%.
How many people does CHAMELEON FINANCIAL PLANNING LIMITED employ?
CHAMELEON FINANCIAL PLANNING LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have CHAMELEON FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHAMELEON FINANCIAL PLANNING LIMITED's cash in bank rose by 535%, total assets rose by 441%, total liabilities fell by 15.6% and employee numbers fell by 50%. Cash in bank compounded at 152% a year across the two years to 2024, from £6.07K to £38.50K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Which years of CHAMELEON FINANCIAL PLANNING 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.