CHANTECAILLE (UK) LTD Financials
- Company number
- 04497269CopyCopy
- Registered office
- 7th Floor 262-267 High Holborn, London WC1V 7EY
- Incorporated
- 29/07/2002
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.85%vs 20222022: £1.08M
Total Assets
248.32%vs 20222022: £1.33M
Cash in Bank
1.56K%vs 20222022: £141.13K
Total Liabilities
1.22K%vs 20222022: £252.84K
Employees
+5vs 20222022: 29
In 2023, CHANTECAILLE (UK) LTD reported net assets of £1.29M. The same filing shows total assets of £4.64M, cash in bank of £2.34M and total liabilities of £3.35M. Reported headcount was 34 in 2023. Total Assets rose from £1.33M in 2022 to £4.64M in 2023 (248.32%). Okredo holds filed figures for 2021–2023; 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
19.85%from £1.08M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHANTECAILLE (UK) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+88.7%vs 2021+37.4% a year compound (CAGR)
Cash in Bank
+316%vs 2021+104% a year compound (CAGR)
Total Assets
+383%vs 2021+120% a year compound (CAGR)
Total Liabilities
+1119%vs 2021+249% a year compound (CAGR)
Employees
+30.8%vs 2021+8Biggest increase
Total Liabilities+1119%
£274.61K in 2021 to £3.35M in 2023
Every indicator Okredo holds for CHANTECAILLE (UK) LTD rose between 2021 and 2023. 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 CHANTECAILLE (UK) 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
- 27.88%2023
- 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
- 72.12%2023
- 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
- 69.99%2023
- 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
- 50.48%2023
- 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 CHANTECAILLE (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 685.69K | 1.08M | 1.29M |
| Total Assets£ | 960.30K | 1.33M | 4.64M |
| Cash in Bank£ | 563.65K | 141.13K | 2.34M |
| Total Liabilities£ | 274.61K | 252.84K | 3.35M |
| Employees | 26 | 29 | 34 |
CHANTECAILLE (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHANTECAILLE (UK) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHANTECAILLE (UK) LTD reported net assets of £1.29M for 2023. That compares with £1.08M in 2022, a change of 19.85%.
CHANTECAILLE (UK) LTD reported total assets of £4.64M for 2023. That compares with £1.33M in 2022, a change of 248.32%.
CHANTECAILLE (UK) LTD reported cash in bank of £2.34M for 2023. That compares with £141.13K in 2022, a change of 1.56K%.
CHANTECAILLE (UK) LTD reported 34 employees in 2023, compared with 29 in 2022.
Between 2021 and 2023, CHANTECAILLE (UK) LTD's net assets rose by 88.7%, cash in bank rose by 316%, total assets rose by 383% and total liabilities rose by 1119%. Net assets compounded at 37.4% a year across the two years to 2023, from £685.69K to £1.29M. Reported headcount went from 26 in 2021 to 34 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.