CHANNEL ASSET MANAGEMENT LTD Financials
- Company number
- 09422029Copy
Copy - Registered office
- 5 Clements Court, Clements Lane, Ilford, Essex IG1 2QY
- Incorporated
- 04/02/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.35%vs 20242024: £273.61K
Total Assets
-4.20%vs 20242024: £522.97K
Cash in Bank
25.32%vs 20242024: £2.12K
Employees
0vs 20242024: 3
In 2025, CHANNEL ASSET MANAGEMENT LTD reported net assets of £274.58K. The same filing shows total assets of £501.00K and cash in bank of £2.66K. Reported headcount was 3 in 2025. Total Assets fell from £522.97K in 2024 to £501.00K in 2025 (-4.20%). 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
0.35%from £273.61K 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 CHANNEL ASSET MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
-42.8%vs 2023-24.4% a year compound (CAGR)
Total Assets
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+0.6%
£272.92K in 2023 to £274.58K in 2025
Biggest decrease
Cash in Bank-42.8%
£4.65K in 2023 to £2.66K in 2025
CHANNEL ASSET MANAGEMENT LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANNEL ASSET MANAGEMENT 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
- 54.81%2025
- Cash to total assets
- 0.53%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.
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 CHANNEL ASSET MANAGEMENT LTD 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£ | 264.85K | 270.44K | 272.92K | 273.61K | 274.58K |
| Total Assets£ | 1.76M | 583.43K | 557.59K | 522.97K | 501.00K |
| Cash in Bank£ | 92.29K | 7.28K | 4.65K | 2.12K | 2.66K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
CHANNEL ASSET MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHANNEL ASSET MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for CHANNEL ASSET MANAGEMENT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CHANNEL ASSET MANAGEMENT LTD report in 2025?
CHANNEL ASSET MANAGEMENT LTD reported net assets of £274.58K for 2025. That compares with £273.61K in 2024, a change of 0.35%.
What total assets did CHANNEL ASSET MANAGEMENT LTD report in 2025?
CHANNEL ASSET MANAGEMENT LTD reported total assets of £501.00K for 2025. That compares with £522.97K in 2024, a change of -4.20%.
What cash in bank did CHANNEL ASSET MANAGEMENT LTD report in 2025?
CHANNEL ASSET MANAGEMENT LTD reported cash in bank of £2.66K for 2025. That compares with £2.12K in 2024, a change of 25.32%.
How many people does CHANNEL ASSET MANAGEMENT LTD employ?
CHANNEL ASSET MANAGEMENT LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CHANNEL ASSET MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, CHANNEL ASSET MANAGEMENT LTD's net assets rose by 0.6%, cash in bank fell by 42.8%, total assets fell by 10.1% and employee numbers was unchanged. Net assets compounded at 0.3% a year across the two years to 2025, from £272.92K to £274.58K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CHANNEL ASSET MANAGEMENT LTD 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.