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CHAMPION MOULDINGS LIMITED Financials

Company number
05279179Copy
Copy
Registered office
Eton Way South, Eton Hill Industrial Estate, Radcliffe Manchester, Lancashire M26 2ZT
Incorporated
05/11/2004

Company snapshot

Status
Active
Employees
74 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.33M2024
20.48%vs 2023

2023: £1.10M

Total Assets

£4.62M2024
6.35%vs 2023

2023: £4.34M

Cash in Bank

£35.93K2024
-52.13%vs 2023

2023: £75.07K

Total Liabilities

£3.29M2024
1.56%vs 2023

2023: £3.24M

Employees

742024
-1vs 2023

2023: 75

In 2024, CHAMPION MOULDINGS LIMITED reported net assets of £1.33M. The same filing shows total assets of £4.62M, cash in bank of £35.93K and total liabilities of £3.29M. Reported headcount was 74 in 2024. Total Assets rose from £4.34M in 2023 to £4.62M in 2024 (6.35%). 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

£1.33M2024
20.48%from £1.10M 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 CHAMPION MOULDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£995.57K2022£1.33M2024
+33.2%vs 2022

+15.4% a year compound (CAGR)

Cash in Bank

£118.16K2022£35.93K2024
-69.6%vs 2022

-44.9% a year compound (CAGR)

Total Assets

£4.36M2022£4.62M2024
+6%vs 2022

+3% a year compound (CAGR)

Total Liabilities

£3.36M2022£3.29M2024
-2.1%vs 2022

-1% a year compound (CAGR)

Employees

772022742024
-3.9%vs 2022-3

Biggest increase

Net Assets+33.2%

£995.57K in 2022 to £1.33M in 2024

Biggest decrease

Cash in Bank-69.6%

£118.16K in 2022 to £35.93K in 2024

CHAMPION MOULDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHAMPION MOULDINGS 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
28.71%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
71.29%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
1.09%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
0.78%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 CHAMPION MOULDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.44M995.57K1.10M1.33M
Total Assets£5.10M4.36M4.34M4.62M
Cash in Bank£72.13K118.16K75.07K35.93K
Total Liabilities£3.66M3.36M3.24M3.29M
Employees106777574

CHAMPION MOULDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHAMPION MOULDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CHAMPION MOULDINGS LIMITED reported net assets of £1.33M for 2024. That compares with £1.10M in 2023, a change of 20.48%.

CHAMPION MOULDINGS LIMITED reported total assets of £4.62M for 2024. That compares with £4.34M in 2023, a change of 6.35%.

CHAMPION MOULDINGS LIMITED reported cash in bank of £35.93K for 2024. That compares with £75.07K in 2023, a change of -52.13%.

CHAMPION MOULDINGS LIMITED reported 74 employees in 2024, compared with 75 in 2023.

Between 2022 and 2024, CHAMPION MOULDINGS LIMITED's net assets rose by 33.2%, cash in bank fell by 69.6%, total assets rose by 6% and total liabilities fell by 2.1%. Net assets compounded at 15.4% a year across the two years to 2024, from £995.57K to £1.33M. Reported headcount went from 77 in 2022 to 74 in 2024 (-3).

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.