CHANNING ENGINEERING LTD Financials
- Company number
- 08005063Copy
Copy - Registered office
- Endeavour House 7 Enterprise Way, Pinchbeck, Spalding, Lincolnshire PE11 3YR
- Incorporated
- 26/03/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.07%vs 20242024: £738.07K
Total Assets
21.78%vs 20242024: £986.18K
Cash in Bank
23.35%vs 20242024: £395.44K
Total Liabilities
24.92%vs 20242024: £116.01K
Employees
0vs 20242024: 8
In 2025, CHANNING ENGINEERING LTD reported net assets of £834.53K. The same filing shows total assets of £1.20M, cash in bank of £487.80K and total liabilities of £144.91K. Reported headcount was 8 in 2025. Total Assets rose from £986.18K in 2024 to £1.20M in 2025 (21.78%). 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
13.07%from £738.07K 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 CHANNING ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+31%vs 2023+14.4% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+42.4%vs 2023+19.3% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+42.4%
£101.76K in 2023 to £144.91K in 2025
Every indicator Okredo holds for CHANNING ENGINEERING LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANNING ENGINEERING 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
- 69.49%2025
- Liabilities to total assets
- 12.07%2025
- Cash to liabilities
- 336.61%2025
- Cash to total assets
- 40.62%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 CHANNING ENGINEERING 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£ | 698.21K | 793.08K | 784.18K | 738.07K | 834.53K |
| Total Assets£ | 843.95K | 1.05M | 1.03M | 986.18K | 1.20M |
| Cash in Bank£ | 427.58K | 311.90K | 372.49K | 395.44K | 487.80K |
| Total Liabilities£ | 72.34K | 96.54K | 101.76K | 116.01K | 144.91K |
| Employees | 4 | 5 | 7 | 8 | 8 |
CHANNING ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHANNING ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for CHANNING ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHANNING ENGINEERING LTD report in 2025?
CHANNING ENGINEERING LTD reported net assets of £834.53K for 2025. That compares with £738.07K in 2024, a change of 13.07%.
What total assets did CHANNING ENGINEERING LTD report in 2025?
CHANNING ENGINEERING LTD reported total assets of £1.20M for 2025. That compares with £986.18K in 2024, a change of 21.78%.
What cash in bank did CHANNING ENGINEERING LTD report in 2025?
CHANNING ENGINEERING LTD reported cash in bank of £487.80K for 2025. That compares with £395.44K in 2024, a change of 23.35%.
How many people does CHANNING ENGINEERING LTD employ?
CHANNING ENGINEERING LTD reported 8 employees in 2025, compared with 8 in 2024.
How have CHANNING ENGINEERING LTD financials changed over the last 3 years?
Between 2023 and 2025, CHANNING ENGINEERING LTD's net assets rose by 6.4%, cash in bank rose by 31%, total assets rose by 16.9% and total liabilities rose by 42.4%. Net assets compounded at 3.2% a year across the two years to 2025, from £784.18K to £834.53K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of CHANNING ENGINEERING 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.