CHANA & COMPANY LIMITED Financials
- Company number
- 05410169Copy
Copy - Registered office
- 43 High Street, Barkingside, Ilford, Essex IG6 2AD
- Incorporated
- 01/04/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
298.13%vs 20242024: £19.62K
Total Assets
60.71%vs 20242024: £59.77K
Cash in Bank
-98.67%vs 20242024: £4.83K
Total Liabilities
-55.26%vs 20242024: £40.16K
Employees
0vs 20242024: 0
In 2025, CHANA & COMPANY LIMITED reported net assets of £78.10K. The same filing shows total assets of £96.06K, cash in bank of £64.00 and total liabilities of £17.97K. Reported headcount was 0 in 2025. Net Assets rose from £19.62K in 2024 to £78.10K in 2025 (298.13%). Okredo holds filed figures for 2021–2025; 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
298.13%from £19.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHANA & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.9%vs 2023+36.7% a year compound (CAGR)
Cash in Bank
-99.8%vs 2023-96% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-70.3%vs 2023-45.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+86.9%
£41.78K in 2023 to £78.10K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
CHANA & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHANA & COMPANY 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
- 81.30%2025
- Liabilities to total assets
- 18.70%2025
- Cash to liabilities
- 0.36%2025
- Cash to total assets
- 0.07%2025
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 CHANA & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 25.81K | 40.98K | 41.78K | 19.62K | 78.10K |
| Total Assets£ | 110.76K | 125.50K | 102.29K | 59.77K | 96.06K |
| Cash in Bank£ | 84.49K | 66.75K | 39.63K | 4.83K | 64.00 |
| Total Liabilities£ | 84.94K | 84.52K | 60.51K | 40.16K | 17.97K |
| Employees | 5 | 5 | 5 | 0 | 0 |
CHANA & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHANA & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHANA & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHANA & COMPANY LIMITED report in 2025?
CHANA & COMPANY LIMITED reported net assets of £78.10K for 2025. That compares with £19.62K in 2024, a change of 298.13%.
What total assets did CHANA & COMPANY LIMITED report in 2025?
CHANA & COMPANY LIMITED reported total assets of £96.06K for 2025. That compares with £59.77K in 2024, a change of 60.71%.
What cash in bank did CHANA & COMPANY LIMITED report in 2025?
CHANA & COMPANY LIMITED reported cash in bank of £64.00 for 2025. That compares with £4.83K in 2024, a change of -98.67%.
How many people does CHANA & COMPANY LIMITED employ?
CHANA & COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CHANA & COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHANA & COMPANY LIMITED's net assets rose by 86.9%, cash in bank fell by 99.8%, total assets fell by 6.1% and total liabilities fell by 70.3%. Net assets compounded at 36.7% a year across the two years to 2025, from £41.78K to £78.10K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of CHANA & COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.