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CHANDLER RAY LIMITED Financials

Company number
08499806Copy
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Registered office
22 West Street, Buckingham, Buckinghamshire MK18 1HG
Incorporated
23/04/2013

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£118.11K2024
-23.43%vs 2023

2023: £154.24K

Total Assets

£167.33K2024
-44.03%vs 2023

2023: £298.93K

Cash in Bank

£70.26K2024
-32.28%vs 2023

2023: £103.75K

Total Liabilities

£9.91K2024
-93.15%vs 2023

2023: £144.69K

Employees

22024
-7vs 2023

2023: 9

In 2024, CHANDLER RAY LIMITED reported net assets of £118.11K. The same filing shows total assets of £167.33K, cash in bank of £70.26K and total liabilities of £9.91K. Reported headcount was 2 in 2024. Total Liabilities fell from £144.69K in 2023 to £9.91K in 2024 (-93.15%). 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

£118.11K2024
-23.43%from £154.24K 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 CHANDLER RAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£200.61K2022£118.11K2024
-41.1%vs 2022

-23.3% a year compound (CAGR)

Cash in Bank

£50.02K2022£70.26K2024
+40.5%vs 2022

+18.5% a year compound (CAGR)

Total Assets

£448.00K2022£167.33K2024
-62.7%vs 2022

-38.9% a year compound (CAGR)

Total Liabilities

£247.39K2022£9.91K2024
-96%vs 2022

-80% a year compound (CAGR)

Employees

12202222024
-83.3%vs 2022-10

Biggest increase

Cash in Bank+40.5%

£50.02K in 2022 to £70.26K in 2024

Biggest decrease

Total Liabilities-96%

£247.39K in 2022 to £9.91K in 2024

CHANDLER RAY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHANDLER RAY 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
70.58%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
5.92%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
708.88%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
41.99%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 CHANDLER RAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£179.44K200.61K154.24K118.11K
Total Assets£408.84K448.00K298.93K167.33K
Cash in Bank£37.46K50.02K103.75K70.26K
Total Liabilities£229.40K247.39K144.69K9.91K
Employees121292

CHANDLER RAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHANDLER RAY LIMITED filed financial statements?

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

What net assets did CHANDLER RAY LIMITED report in 2024?

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CHANDLER RAY LIMITED reported net assets of £118.11K for 2024. That compares with £154.24K in 2023, a change of -23.43%.

What total assets did CHANDLER RAY LIMITED report in 2024?

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CHANDLER RAY LIMITED reported total assets of £167.33K for 2024. That compares with £298.93K in 2023, a change of -44.03%.

What cash in bank did CHANDLER RAY LIMITED report in 2024?

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CHANDLER RAY LIMITED reported cash in bank of £70.26K for 2024. That compares with £103.75K in 2023, a change of -32.28%.

How many people does CHANDLER RAY LIMITED employ?

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CHANDLER RAY LIMITED reported 2 employees in 2024, compared with 9 in 2023.

How have CHANDLER RAY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CHANDLER RAY LIMITED's net assets fell by 41.1%, cash in bank rose by 40.5%, total assets fell by 62.7% and total liabilities fell by 96%. Net assets contracted at 23.3% a year across the two years to 2024, from £200.61K to £118.11K. Reported headcount went from 12 in 2022 to 2 in 2024 (-10).

Which years of CHANDLER RAY LIMITED financial data are available?

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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.