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CHAMELEON TECHNOLOGY HOLDINGS LIMITED Financials

Company number
12878216Copy
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Registered office
1st Floor, Central House, Otley Road, Harrogate HG3 1UG
Incorporated
14/09/2020

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-562.25K2023
-170.57%vs 2022

2022: £796.68K

Total Assets

£2.72K2023
1.14K%vs 2022

2022: £219.00

Cash in Bank

£2.51K2023
31.24K%vs 2022

2022: £8.00

Employees

42023
0vs 2022

2022: 4

In 2023, CHAMELEON TECHNOLOGY HOLDINGS LIMITED reported net assets of £-562.25K. The same filing shows total assets of £2.72K and cash in bank of £2.51K. Reported headcount was 4 in 2023. Net Assets fell from £796.68K in 2022 to £-562.25K in 2023 (-170.57%). Okredo holds filed figures for 2021–2023; 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

£-562.25K2023
-170.57%from £796.68K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CHAMELEON TECHNOLOGY HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.16M2021£-562.25K2023
-126%vs 2021

Cash in Bank

£8.002021£2.51K2023
+31238%vs 2021

+1670% a year compound (CAGR)

Total Assets

£383.002021£2.72K2023
+609%vs 2021

+166% a year compound (CAGR)

Employees

5202142023
-20%vs 2021-1

Biggest increase

Cash in Bank+31238%

£8.00 in 2021 to £2.51K in 2023

Biggest decrease

Net Assets-126%

£2.16M in 2021 to £-562.25K in 2023

CHAMELEON TECHNOLOGY HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHAMELEON TECHNOLOGY HOLDINGS 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
-20,693.60%2023

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.

Cash to total assets
92.27%2023

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 TECHNOLOGY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.16M796.68K-562.25K
Total Assets£383.00219.002.72K
Cash in Bank£8.008.002.51K
Total Liabilities£–––
Employees544

CHAMELEON TECHNOLOGY HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHAMELEON TECHNOLOGY HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHAMELEON TECHNOLOGY HOLDINGS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did CHAMELEON TECHNOLOGY HOLDINGS LIMITED report in 2023?

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CHAMELEON TECHNOLOGY HOLDINGS LIMITED reported net assets of £-562.25K for 2023. That compares with £796.68K in 2022, a change of -170.57%.

What total assets did CHAMELEON TECHNOLOGY HOLDINGS LIMITED report in 2023?

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CHAMELEON TECHNOLOGY HOLDINGS LIMITED reported total assets of £2.72K for 2023. That compares with £219.00 in 2022, a change of 1.14K%.

What cash in bank did CHAMELEON TECHNOLOGY HOLDINGS LIMITED report in 2023?

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CHAMELEON TECHNOLOGY HOLDINGS LIMITED reported cash in bank of £2.51K for 2023. That compares with £8.00 in 2022, a change of 31.24K%.

How many people does CHAMELEON TECHNOLOGY HOLDINGS LIMITED employ?

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CHAMELEON TECHNOLOGY HOLDINGS LIMITED reported 4 employees in 2023, compared with 4 in 2022.

How have CHAMELEON TECHNOLOGY HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, CHAMELEON TECHNOLOGY HOLDINGS LIMITED's net assets fell by 126%, cash in bank rose by 31238%, total assets rose by 609% and employee numbers fell by 20%. Cash in bank compounded at 1670% a year across the two years to 2023, from £8.00 to £2.51K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).

Which years of CHAMELEON TECHNOLOGY HOLDINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.