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CHAMELEON TECHNOLOGY (UK) LIMITED Financials

Company number
07388340Copy
Copy
Registered office
1st Floor, Central House, Otley Road, Harrogate HG3 1UG
Incorporated
27/09/2010

Company snapshot

Status
Active
Employees
54 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.93M2024
-32.02%vs 2023

2023: £7.26M

Total Assets

£12.76M2024
-29.76%vs 2023

2023: £18.17M

Cash in Bank

£1.09M2024
2.10K%vs 2023

2023: £49.65K

Total Liabilities

£7.24M2024
-27.88%vs 2023

2023: £10.04M

Employees

542024
+1vs 2023

2023: 53

In 2024, CHAMELEON TECHNOLOGY (UK) LIMITED reported net assets of £4.93M. The same filing shows total assets of £12.76M, cash in bank of £1.09M and total liabilities of £7.24M. Reported headcount was 54 in 2024. Total Assets fell from £18.17M in 2023 to £12.76M in 2024 (-29.76%). 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

£4.93M2024
-32.02%from £7.26M in 2023

Year-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 TECHNOLOGY (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.86M2022£4.93M2024
-50%vs 2022

-29.3% a year compound (CAGR)

Cash in Bank

£361.47K2022£1.09M2024
+203%vs 2022

+74% a year compound (CAGR)

Total Assets

£24.99M2022£12.76M2024
-48.9%vs 2022

-28.5% a year compound (CAGR)

Total Liabilities

£14.27M2022£7.24M2024
-49.2%vs 2022

-28.8% a year compound (CAGR)

Employees

452022542024
+20%vs 2022+9

Biggest increase

Cash in Bank+203%

£361.47K in 2022 to £1.09M in 2024

Biggest decrease

Net Assets-50%

£9.86M in 2022 to £4.93M in 2024

CHAMELEON TECHNOLOGY (UK) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHAMELEON TECHNOLOGY (UK) 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
38.66%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
56.73%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
15.11%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
8.57%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£352.11K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHAMELEON TECHNOLOGY (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.51M9.86M7.26M4.93M
Total Assets£19.57M24.99M18.17M12.76M
Cash in Bank£124.18K361.47K49.65K1.09M
Total Liabilities£9.25M14.27M10.04M7.24M
Employees39455354

CHAMELEON TECHNOLOGY (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHAMELEON TECHNOLOGY (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CHAMELEON TECHNOLOGY (UK) LIMITED reported net assets of £4.93M for 2024. That compares with £7.26M in 2023, a change of -32.02%.

CHAMELEON TECHNOLOGY (UK) LIMITED reported total assets of £12.76M for 2024. That compares with £18.17M in 2023, a change of -29.76%.

CHAMELEON TECHNOLOGY (UK) LIMITED reported cash in bank of £1.09M for 2024. That compares with £49.65K in 2023, a change of 2.10K%.

CHAMELEON TECHNOLOGY (UK) LIMITED reported 54 employees in 2024, compared with 53 in 2023.

Between 2022 and 2024, CHAMELEON TECHNOLOGY (UK) LIMITED's net assets fell by 50%, cash in bank rose by 203%, total assets fell by 48.9% and total liabilities fell by 49.2%. Net assets contracted at 29.3% a year across the two years to 2024, from £9.86M to £4.93M. Reported headcount went from 45 in 2022 to 54 in 2024 (+9).

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.