CHANII B LIMITED Financials
- Company number
- 06769423CopyCopy
- Registered office
- The Well Honeygar Lane, Westhay, Glastonbury, Somerset BA6 9TS
- Incorporated
- 09/12/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-993.32%vs 20232023: £3.34K
Total Assets
18.31%vs 20232023: £72.88K
Cash in Bank
-37.19%vs 20232023: £2.72K
Total Liabilities
68.92%vs 20232023: £67.95K
Employees
+5vs 20232023: 5
In 2024, CHANII B LIMITED reported net assets of £-29.84K. The same filing shows total assets of £86.22K, cash in bank of £1.71K and total liabilities of £114.79K. Reported headcount was 10 in 2024. Total Liabilities rose from £67.95K in 2023 to £114.79K in 2024 (68.92%). 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
-993.32%from £3.34K in 2023Year-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 CHANII B LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2771%vs 2022Cash in Bank
+82.6%vs 2022+35.1% a year compound (CAGR)
Total Assets
+51.1%vs 2022+22.9% a year compound (CAGR)
Total Liabilities
+113%vs 2022+45.9% a year compound (CAGR)
Employees
+100%vs 2022+5Biggest increase
Total Liabilities+113%
£53.96K in 2022 to £114.79K in 2024
Biggest decrease
Net Assets-2771%
£1.12K in 2022 to £-29.84K in 2024
CHANII B LIMITED'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 CHANII B 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
- -34.61%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
- 133.13%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.
- Cash to liabilities
- 1.49%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
- 1.98%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 CHANII B LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.07K | 1.12K | 3.34K | -29.84K |
| Total Assets£ | 58.73K | 57.05K | 72.88K | 86.22K |
| Cash in Bank£ | – | 936.00 | 2.72K | 1.71K |
| Total Liabilities£ | 54.66K | 53.96K | 67.95K | 114.79K |
| Employees | 5 | 5 | 5 | 10 |
CHANII B LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHANII B LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHANII B LIMITED reported net assets of £-29.84K for 2024. That compares with £3.34K in 2023, a change of -993.32%.
CHANII B LIMITED reported total assets of £86.22K for 2024. That compares with £72.88K in 2023, a change of 18.31%.
CHANII B LIMITED reported cash in bank of £1.71K for 2024. That compares with £2.72K in 2023, a change of -37.19%.
CHANII B LIMITED reported 10 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CHANII B LIMITED's net assets fell by 2771%, cash in bank rose by 82.6%, total assets rose by 51.1% and total liabilities rose by 113%. Cash in bank compounded at 35.1% a year across the two years to 2024, from £936.00 to £1.71K. Reported headcount went from 5 in 2022 to 10 in 2024 (+5).
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.