CHANA CHARITY LTD Financials
- Company number
- 10751229CopyCopy
- Registered office
- 23 Ravenshurst Avenue, London NW4 4EE
- Incorporated
- 03/05/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
17.80%vs 20232023: £1.28M
Total Assets
13.54%vs 20232023: £1.90M
Cash in Bank
-53.68%vs 20232023: £666.61K
Total Liabilities
3.20%vs 20232023: £618.97K
Employees
0vs 20232023: 9
In 2024, CHANA CHARITY LTD reported net assets of £1.51M. The same filing shows total assets of £2.16M, cash in bank of £308.80K and total liabilities of £638.76K. Reported headcount was 9 in 2024. Cash in Bank fell from £666.61K in 2023 to £308.80K in 2024 (-53.68%). Okredo holds filed figures for 2022–2024; 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
17.80%from £1.28M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHANA CHARITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.5%vs 2022+22.3% a year compound (CAGR)
Cash in Bank
-69.6%vs 2022-44.9% a year compound (CAGR)
Total Assets
+111%vs 2022+45.4% a year compound (CAGR)
Total Liabilities
+8085%vs 2022+805% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Total Liabilities+8085%
£7.80K in 2022 to £638.76K in 2024
Biggest decrease
Cash in Bank-69.6%
£1.02M in 2022 to £308.80K in 2024
CHANA CHARITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CHANA CHARITY LTD'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
- 69.93%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
- 29.56%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
- 48.34%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
- 14.29%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 CHANA CHARITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.01M | 1.28M | 1.51M |
| Total Assets£ | 1.02M | 1.90M | 2.16M |
| Cash in Bank£ | 1.02M | 666.61K | 308.80K |
| Total Liabilities£ | 7.80K | 618.97K | 638.76K |
| Employees | 8 | 9 | 9 |
CHANA CHARITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHANA CHARITY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CHANA CHARITY LTD reported net assets of £1.51M for 2024. That compares with £1.28M in 2023, a change of 17.80%.
CHANA CHARITY LTD reported total assets of £2.16M for 2024. That compares with £1.90M in 2023, a change of 13.54%.
CHANA CHARITY LTD reported cash in bank of £308.80K for 2024. That compares with £666.61K in 2023, a change of -53.68%.
CHANA CHARITY LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, CHANA CHARITY LTD's net assets rose by 49.5%, cash in bank fell by 69.6%, total assets rose by 111% and total liabilities rose by 8085%. Net assets compounded at 22.3% a year across the two years to 2024, from £1.01M to £1.51M. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.