CHANNINGS CARDIFF LIMITED Financials
- Company number
- 04733185CopyCopy
- Registered office
- Lisvane Stores 2-3 Crown Precinct, Lisvane, Cardiff CF14 0SJ
- Incorporated
- 14/04/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.93%vs 20242024: £57.83K
Total Assets
0.95%vs 20242024: £115.04K
Cash in Bank
-5.05%vs 20242024: £62.02K
Total Liabilities
-33.40%vs 20242024: £57.21K
Employees
0vs 20242024: 4
In 2025, CHANNINGS CARDIFF LIMITED reported net assets of £78.03K. The same filing shows total assets of £116.14K, cash in bank of £58.89K and total liabilities of £38.10K. Reported headcount was 4 in 2025. Net Assets rose from £57.83K in 2024 to £78.03K in 2025 (34.93%). 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
34.93%from £57.83K 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 CHANNINGS CARDIFF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.5% a year compound (CAGR)
Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Liabilities
-65.5%vs 2023-41.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+139%
£32.70K in 2023 to £78.03K in 2025
Biggest decrease
Total Liabilities-65.5%
£110.38K in 2023 to £38.10K in 2025
CHANNINGS CARDIFF LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANNINGS CARDIFF 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
- 67.19%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.
- Liabilities to total assets
- 32.81%2025
- 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
- 154.55%2025
- 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
- 50.71%2025
- 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 CHANNINGS CARDIFF 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£ | 68.82K | 49.77K | 32.70K | 57.83K | 78.03K |
| Total Assets£ | 227.70K | 156.96K | 143.08K | 115.04K | 116.14K |
| Cash in Bank£ | 155.65K | 118.77K | 90.83K | 62.02K | 58.89K |
| Total Liabilities£ | 158.88K | 107.19K | 110.38K | 57.21K | 38.10K |
| Employees | 5 | 4 | 4 | 4 | 4 |
CHANNINGS CARDIFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHANNINGS CARDIFF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHANNINGS CARDIFF LIMITED reported net assets of £78.03K for 2025. That compares with £57.83K in 2024, a change of 34.93%.
CHANNINGS CARDIFF LIMITED reported total assets of £116.14K for 2025. That compares with £115.04K in 2024, a change of 0.95%.
CHANNINGS CARDIFF LIMITED reported cash in bank of £58.89K for 2025. That compares with £62.02K in 2024, a change of -5.05%.
CHANNINGS CARDIFF LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CHANNINGS CARDIFF LIMITED's net assets rose by 139%, cash in bank fell by 35.2%, total assets fell by 18.8% and total liabilities fell by 65.5%. Net assets compounded at 54.5% a year across the two years to 2025, from £32.70K to £78.03K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.