CHANNEL ASSIST LIMITED Financials
- Company number
- 06321511Copy
Copy - Registered office
- First Floor St. Peters House, Church Yard, Tring, Hertfordshire HP23 5AE
- Incorporated
- 23/07/2007
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.21%vs 20242024: £260.15K
Total Assets
-76.29%vs 20242024: £1.06M
Cash in Bank
-39.98%vs 20242024: £312.19K
Total Liabilities
14.42%vs 20232023: £697.60K
Employees
+5vs 20242024: 34
In 2025, CHANNEL ASSIST LIMITED reported net assets of £243.98K. The same filing shows total assets of £250.93K, cash in bank of £187.37K and total liabilities of £798.16K. Reported headcount was 39 in 2025. Total Assets fell from £1.06M in 2024 to £250.93K in 2025 (-76.29%). 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
-6.21%from £260.15K 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 ASSIST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.9%vs 2023-47% a year compound (CAGR)
Cash in Bank
-74.9%vs 2023-49.9% a year compound (CAGR)
Total Assets
-84%vs 2023-60% a year compound (CAGR)
Employees
+50%vs 2023+13Biggest increase
Employees+50%
26 in 2023 to 39 in 2025
Biggest decrease
Total Assets-84%
£1.57M in 2023 to £250.93K in 2025
CHANNEL ASSIST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANNEL ASSIST 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
- 97.23%2025
- Liabilities to total assets
- 75.42%2024
- Cash to liabilities
- 39.11%2024
- Cash to total assets
- 74.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASSIST LIMITED 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£ | 545.88K | 685.76K | 869.13K | 260.15K | 243.98K |
| Total Assets£ | 1.13M | 1.20M | 1.57M | 1.06M | 250.93K |
| Cash in Bank£ | 902.59K | 495.32K | 746.49K | 312.19K | 187.37K |
| Total Liabilities£ | 582.78K | 518.38K | 697.60K | 798.16K | – |
| Employees | 58 | 24 | 26 | 34 | 39 |
CHANNEL ASSIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHANNEL ASSIST LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHANNEL ASSIST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHANNEL ASSIST LIMITED report in 2025?
CHANNEL ASSIST LIMITED reported net assets of £243.98K for 2025. That compares with £260.15K in 2024, a change of -6.21%.
What total assets did CHANNEL ASSIST LIMITED report in 2025?
CHANNEL ASSIST LIMITED reported total assets of £250.93K for 2025. That compares with £1.06M in 2024, a change of -76.29%.
What cash in bank did CHANNEL ASSIST LIMITED report in 2025?
CHANNEL ASSIST LIMITED reported cash in bank of £187.37K for 2025. That compares with £312.19K in 2024, a change of -39.98%.
How many people does CHANNEL ASSIST LIMITED employ?
CHANNEL ASSIST LIMITED reported 39 employees in 2025, compared with 34 in 2024.
How have CHANNEL ASSIST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHANNEL ASSIST LIMITED's net assets fell by 71.9%, cash in bank fell by 74.9%, total assets fell by 84% and employee numbers rose by 50%. Net assets contracted at 47% a year across the two years to 2025, from £869.13K to £243.98K. Reported headcount went from 26 in 2023 to 39 in 2025 (+13).
Which years of CHANNEL ASSIST LIMITED 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.