CHANNOIL CONSULTING LIMITED Financials
- Company number
- 03997302Copy
Copy - Registered office
- Mercury House, 19-21 Chapel Street, Marlow, Buckinghamshire SL7 3HN
- Incorporated
- 19/05/2000
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
-0.45%vs 20242024: £146.93K
Total Assets
26.91%vs 20242024: £184.30K
Cash in Bank
-31.99%vs 20242024: £138.60K
Total Liabilities
134.51%vs 20242024: £37.36K
Employees
0vs 20242024: 3
In 2025, CHANNOIL CONSULTING LIMITED reported net assets of £146.27K. The same filing shows total assets of £233.89K, cash in bank of £94.26K and total liabilities of £87.62K. Reported headcount was 3 in 2025. Total Liabilities rose from £37.36K in 2024 to £87.62K in 2025 (134.51%). 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
-0.45%from £146.93K 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 CHANNOIL CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.5%vs 2023+25.9% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+14.1%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+58.5%
£92.30K in 2023 to £146.27K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
CHANNOIL CONSULTING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANNOIL CONSULTING 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
- 62.54%2025
- Liabilities to total assets
- 37.46%2025
- Cash to liabilities
- 107.58%2025
- Cash to total assets
- 40.30%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 CHANNOIL CONSULTING 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£ | 42.01K | 96.46K | 92.30K | 146.93K | 146.27K |
| Total Assets£ | 277.80K | 292.58K | 205.04K | 184.30K | 233.89K |
| Cash in Bank£ | 53.55K | 11.79K | 70.90K | 138.60K | 94.26K |
| Total Liabilities£ | 232.36K | 195.41K | 112.74K | 37.36K | 87.62K |
| Employees | 7 | 6 | 4 | 3 | 3 |
CHANNOIL CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHANNOIL CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHANNOIL CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHANNOIL CONSULTING LIMITED report in 2025?
CHANNOIL CONSULTING LIMITED reported net assets of £146.27K for 2025. That compares with £146.93K in 2024, a change of -0.45%.
What total assets did CHANNOIL CONSULTING LIMITED report in 2025?
CHANNOIL CONSULTING LIMITED reported total assets of £233.89K for 2025. That compares with £184.30K in 2024, a change of 26.91%.
What cash in bank did CHANNOIL CONSULTING LIMITED report in 2025?
CHANNOIL CONSULTING LIMITED reported cash in bank of £94.26K for 2025. That compares with £138.60K in 2024, a change of -31.99%.
How many people does CHANNOIL CONSULTING LIMITED employ?
CHANNOIL CONSULTING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CHANNOIL CONSULTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHANNOIL CONSULTING LIMITED's net assets rose by 58.5%, cash in bank rose by 32.9%, total assets rose by 14.1% and total liabilities fell by 22.3%. Net assets compounded at 25.9% a year across the two years to 2025, from £92.30K to £146.27K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of CHANNOIL CONSULTING 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.