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CHANAN LTD Financials

Company number
10843805Copy
Copy
Registered office
125 Station Road, Wood House, Sheffield S13 7RF
Incorporated
30/06/2017

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£23.26K2024
-56.57%vs 2023

2023: £53.56K

Total Assets

£262.26K2024
62.02%vs 2023

2023: £161.87K

Total Liabilities

£239.00K2024
120.66%vs 2023

2023: £108.31K

Employees

42024
-1vs 2023

2023: 5

In 2024, CHANAN LTD reported net assets of £23.26K. The same filing shows total assets of £262.26K and total liabilities of £239.00K. Reported headcount was 4 in 2024. Total Liabilities rose from £108.31K in 2023 to £239.00K in 2024 (120.66%). 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

£23.26K2024
-56.57%from £53.56K 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 CHANAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£50.32K2022£23.26K2024
-53.8%vs 2022

-32% a year compound (CAGR)

Total Assets

£100.53K2022£262.26K2024
+161%vs 2022

+61.5% a year compound (CAGR)

Total Liabilities

£50.21K2022£239.00K2024
+376%vs 2022

+118% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Total Liabilities+376%

£50.21K in 2022 to £239.00K in 2024

Biggest decrease

Net Assets-53.8%

£50.32K in 2022 to £23.26K in 2024

CHANAN 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHANAN 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
8.87%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
91.13%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHANAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£31.75K50.32K53.56K23.26K
Total Assets£109.22K100.53K161.87K262.26K
Cash in Bank£––––
Total Liabilities£77.47K50.21K108.31K239.00K
Employees5554

CHANAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHANAN LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CHANAN LTD reported net assets of £23.26K for 2024. That compares with £53.56K in 2023, a change of -56.57%.

CHANAN LTD reported total assets of £262.26K for 2024. That compares with £161.87K in 2023, a change of 62.02%.

CHANAN LTD reported total liabilities of £239.00K for 2024. That compares with £108.31K in 2023, a change of 120.66%.

CHANAN LTD reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, CHANAN LTD's net assets fell by 53.8%, total assets rose by 161%, total liabilities rose by 376% and employee numbers fell by 20%. Net assets contracted at 32% a year across the two years to 2024, from £50.32K to £23.26K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

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.