CHAPEL MILL HOLDINGS LIMITED Financials
- Company number
- 07745746Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 18/08/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.12%vs 20232023: £324.51K
Total Assets
61.77%vs 20232023: £410.81K
Cash in Bank
844.51%vs 20232023: £355.00
Total Liabilities
180.76%vs 20232023: £86.30K
Employees
+1vs 20232023: 0
In 2024, CHAPEL MILL HOLDINGS LIMITED reported net assets of £422.25K. The same filing shows total assets of £664.55K, cash in bank of £3.35K and total liabilities of £242.30K. Reported headcount was 1 in 2024. Total Assets rose from £410.81K in 2023 to £664.55K in 2024 (61.77%). Okredo holds filed figures for 2021–2024; 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
30.12%from £324.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHAPEL MILL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.4%vs 2022+23.8% a year compound (CAGR)
Cash in Bank
+376%vs 2022+118% a year compound (CAGR)
Total Assets
+172%vs 2022+64.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
Increasedvs 2022+1Biggest increase
Cash in Bank+376%
£705.00 in 2022 to £3.35K in 2024
Every indicator Okredo holds for CHAPEL MILL HOLDINGS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAPEL MILL HOLDINGS 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
- 63.54%2024
- Liabilities to total assets
- 36.46%2024
- Cash to liabilities
- 1.38%2024
- Cash to total assets
- 0.50%2024
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 CHAPEL MILL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 175.32K | 275.31K | 324.51K | 422.25K |
| Total Assets£ | 330.32K | 244.77K | 410.81K | 664.55K |
| Cash in Bank£ | 711.00 | 705.00 | 355.00 | 3.35K |
| Total Liabilities£ | 185.55K | 0.00 | 86.30K | 242.30K |
| Employees | 0 | 0 | 0 | 1 |
CHAPEL MILL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAPEL MILL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAPEL MILL HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHAPEL MILL HOLDINGS LIMITED report in 2024?
CHAPEL MILL HOLDINGS LIMITED reported net assets of £422.25K for 2024. That compares with £324.51K in 2023, a change of 30.12%.
What total assets did CHAPEL MILL HOLDINGS LIMITED report in 2024?
CHAPEL MILL HOLDINGS LIMITED reported total assets of £664.55K for 2024. That compares with £410.81K in 2023, a change of 61.77%.
What cash in bank did CHAPEL MILL HOLDINGS LIMITED report in 2024?
CHAPEL MILL HOLDINGS LIMITED reported cash in bank of £3.35K for 2024. That compares with £355.00 in 2023, a change of 844.51%.
How many people does CHAPEL MILL HOLDINGS LIMITED employ?
CHAPEL MILL HOLDINGS LIMITED reported 1 employee in 2024, compared with 0 in 2023.
How have CHAPEL MILL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHAPEL MILL HOLDINGS LIMITED's net assets rose by 53.4%, cash in bank rose by 376% and total assets rose by 172%. Net assets compounded at 23.8% a year across the two years to 2024, from £275.31K to £422.25K. Reported headcount went from 0 in 2022 to 1 in 2024 (+1).
Which years of CHAPEL MILL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.