CHANTRY GROUP (U.K.) LIMITED Financials
- Company number
- 06197058Copy
Copy - Registered office
- 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 02/04/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.98%vs 20242024: £40.91K
Total Assets
86.79%vs 20242024: £289.89K
Cash in Bank
Increasedvs 20232023: £40.90K
Total Liabilities
88.45%vs 20242024: £247.91K
Employees
-2vs 20242024: 10
In 2025, CHANTRY GROUP (U.K.) LIMITED reported net assets of £74.05K. The same filing shows total assets of £541.48K, cash in bank of £136.74K and total liabilities of £467.19K. Reported headcount was 8 in 2025. Total Assets rose from £289.89K in 2024 to £541.48K in 2025 (86.79%). 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
80.98%from £40.91K 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 CHANTRY GROUP (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Cash in Bank
+234%vs 2023+82.8% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+48.7%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+50.4%vs 2023+22.7% a year compound (CAGR)
Employees
-38.5%vs 2023-5Biggest increase
Cash in Bank+234%
£40.90K in 2023 to £136.74K in 2025
Biggest decrease
Employees-38.5%
13 in 2023 to 8 in 2025
CHANTRY GROUP (U.K.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHANTRY GROUP (U.K.) 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
- 13.67%2025
- Liabilities to total assets
- 86.28%2025
- Cash to liabilities
- 29.27%2025
- Cash to total assets
- 25.25%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 CHANTRY GROUP (U.K.) 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£ | 1.12K | 2.98K | 51.35K | 40.91K | 74.05K |
| Total Assets£ | 263.31K | 226.34K | 364.25K | 289.89K | 541.48K |
| Cash in Bank£ | 110.61K | 51.44K | 40.90K | – | 136.74K |
| Total Liabilities£ | 257.04K | 219.66K | 310.53K | 247.91K | 467.19K |
| Employees | 10 | 10 | 13 | 10 | 8 |
CHANTRY GROUP (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHANTRY GROUP (U.K.) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHANTRY GROUP (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHANTRY GROUP (U.K.) LIMITED report in 2025?
CHANTRY GROUP (U.K.) LIMITED reported net assets of £74.05K for 2025. That compares with £40.91K in 2024, a change of 80.98%.
What total assets did CHANTRY GROUP (U.K.) LIMITED report in 2025?
CHANTRY GROUP (U.K.) LIMITED reported total assets of £541.48K for 2025. That compares with £289.89K in 2024, a change of 86.79%.
What cash in bank did CHANTRY GROUP (U.K.) LIMITED report in 2025?
CHANTRY GROUP (U.K.) LIMITED reported cash in bank of £136.74K for 2025. That compares with £40.90K in 2023.
How many people does CHANTRY GROUP (U.K.) LIMITED employ?
CHANTRY GROUP (U.K.) LIMITED reported 8 employees in 2025, compared with 10 in 2024.
How have CHANTRY GROUP (U.K.) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHANTRY GROUP (U.K.) LIMITED's net assets rose by 44.2%, cash in bank rose by 234%, total assets rose by 48.7% and total liabilities rose by 50.4%. Net assets compounded at 20.1% a year across the two years to 2025, from £51.35K to £74.05K. Reported headcount went from 13 in 2023 to 8 in 2025 (-5).
Which years of CHANTRY GROUP (U.K.) 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.